We are live on
!
Find out more
AFW
Atlantic Family Wealth Portfolio holdings
AUM
$156M
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+21.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.01M
(+4.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
63
New
8
Increased
27
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$902K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$665K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$517K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$441K |
| 5 |
Paychex
PAYX
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$300K |
| 2 |
Johnson & Johnson
JNJ
|
+$244K |
| 3 |
Realty Income
O
|
+$241K |
| 4 |
GSK
GSK
|
+$221K |
| 5 |
Bank of Montreal
BMO
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.09% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.77% |
| 4 | Utilities | 1.01% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $251K | 0.18% |
3,170
+160
| +5% | +$12.8K |
|
52
Amcor
AMCR
$21.8B
| $250K | 0.18% |
6,279
+841
| +15% | +$37.2K |
|
53
Xcel Energy
XEL
$48.1B
| $247K | 0.18% |
3,106
-1,141
| -27% | -$89.5K |
|
54
American Tower
AMT
$79.8B
| $238K | 0.17% |
+1,380
| New | +$248K |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $227K | 0.16% |
397
+53
| +15% | +$34K |
|
56
ExxonMobil
XOM
$642B
| $226K | 0.16% |
1,332
-1,315
| -50% | -$192K |
|
57
Amgen
AMGN
$219B
| $225K | 0.16% |
639
-265
| -29% | -$94.5K |
|
58
Philip Morris
PM
$293B
| $221K | 0.16% |
1,338
-181
| -12% | -$31.5K |
|
59
Caterpillar
CAT
$395B
| $207K | 0.15% |
+292
| New | +$202K |
|
|
60
Bank of Montreal
BMO
$127B
| – | – |
-1,568
| Closed | -$204K |
|
|
61
GSK
GSK
$105B
| – | – |
-4,510
| Closed | -$221K |
|
|
62
Johnson & Johnson
JNJ
$620B
| – | – |
-1,177
| Closed | -$244K |
|
|
63
Realty Income
O
$58.2B
| – | – |
-4,267
| Closed | -$241K |
|
Similar funds
MCA
HAM
PMSA
BCM
BIO
CFG
BCM
BWM
Atlantic Family Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Atlantic Family Wealth held 63 positions worth $138M, up 4.5% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Atlantic Family Wealth deployed $4.4M of net new capital in Q1 2026, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 2,936 shares worth $435K.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $300K trimmed.
- Atlantic Family Wealth's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 2,936 shares worth $435K.
- Atlantic Family Wealth added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $902K increase.
- Atlantic Family Wealth's biggest Q1 2026 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $300K.
- Atlantic Family Wealth fully exited Johnson & Johnson in Q1 2026, selling an estimated $244K.
- Atlantic Family Wealth's ten largest holdings make up 85% of its $138M portfolio in Q1 2026.
- Atlantic Family Wealth opened 8 new positions and closed 4 in Q1 2026.
- Atlantic Family Wealth's portfolio value rose 4.5% quarter-over-quarter to $138M.
Based on Atlantic Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.