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AFW

Atlantic Family Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.02M
Cap. Flow
+$2.03M
Cap. Flow %
1.53%
Top 10 Hldgs %
85.9%
Holding
57
New
2
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$935K
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$834K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
PM icon
Philip Morris
PM
+$235K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$371K
2
HBAN icon
Huntington Bancshares
HBAN
+$225K
3
AEP icon
American Electric Power
AEP
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$146K
5
VZ icon
Verizon
VZ
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Technology 1.98%
3 Energy 1.52%
4 Healthcare 1.28%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$21.9B
$227K 0.17%
5,438
+698
+15% +$28.8K
GSK icon
52
GSK
GSK
$104B
$221K 0.17%
4,510
-1,164
-21% -$54.3K
ETHA
53
iShares Ethereum Trust ETF
ETHA
$5.53B
$219K 0.17%
9,781
+3,088
+46% +$80.8K
MSFT icon
54
Microsoft
MSFT
$3.67T
$208K 0.16%
430
-50
-10% -$25.1K
BMO icon
55
Bank of Montreal
BMO
$127B
$204K 0.15%
1,568
-339
-18% -$42.9K
AEP icon
56
American Electric Power
AEP
$68.2B
– –
-1,999
Closed -$225K
HBAN icon
57
Huntington Bancshares
HBAN
$35.5B
– –
-13,030
Closed -$225K
1 2
3

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Atlantic Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Family Wealth held 57 positions worth $132M, up 2.3% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atlantic Family Wealth's Q4 2025 filing shows 2 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,010 shares worth $240K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Energy.

  • Atlantic Family Wealth's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 3,010 shares worth $240K.
  • Atlantic Family Wealth added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $935K increase.
  • Atlantic Family Wealth's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $371K.
  • Atlantic Family Wealth fully exited Huntington Bancshares in Q4 2025, selling an estimated $225K.
  • Atlantic Family Wealth's ten largest holdings make up 86% of its $132M portfolio in Q4 2025.
  • Atlantic Family Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Atlantic Family Wealth's portfolio value rose 2.3% quarter-over-quarter to $132M.

Based on Atlantic Family Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.