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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
+4.47%
1 Year Est. Return
+21.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.2M
Cap. Flow
+$2.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
86.9%
Holding
55
New
9
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$835K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$359K
3
TTE icon
TotalEnergies
TTE
+$350K
4
XOM icon
ExxonMobil
XOM
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$434K
3
BMY icon
Bristol-Myers Squibb
BMY
+$361K
4
PM icon
Philip Morris
PM
+$340K
5
LYB icon
LyondellBasell Industries
LYB
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Financials 2.24%
3 Technology 1.78%
4 Healthcare 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$31.6M 27.48%
50,875
+463
+0.9% +$266K
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
$24.3M 21.12%
364,574
+5,506
+2% +$359K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$23.9M 20.76%
374,605
+4,036
+1% +$252K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.83M 5.95%
62,071
-1,137
-2% -$113K
VGT icon
5
Vanguard Information Technology ETF
VGT
$148B
$4.37M 3.8%
52,656
-1,720
-3% -$125K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.99M 2.61%
54,351
-8,199
-13% -$434K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$11B
$2.1M 1.83%
59,498
+3,966
+7% +$133K
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$1.54M 1.34%
43,933
+25,451
+138% +$835K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 1.13%
2,684
+194
+8% +$98.5K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.01M 0.88%
3,644
+64
+2% +$16.5K
AAPL icon
11
Apple
AAPL
$4.79T
$981K 0.85%
4,780
-2,996
-39% -$605K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$835K 0.73%
5,288
+110
+2% +$13.8K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$726K 0.63%
9,383
+1,842
+24% +$140K
AMZN icon
14
Amazon
AMZN
$2.79T
$723K 0.63%
3,297
-17
-0.5% -$3.36K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$693K 0.6%
6,982
+1,427
+26% +$140K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.37B
$688K 0.6%
10,388
-200
-2% -$12.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$617K 0.54%
998
-24
-2% -$13.7K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.8B
$506K 0.44%
7,919
-623
-7% -$38K
QQQH
19
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$464K 0.4%
8,858
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$434K 0.38%
2,120
-10
-0.5% -$1.94K
NGG icon
21
National Grid
NGG
$78.6B
$374K 0.33%
5,103
-170
-3% -$11.7K
ENB icon
22
Enbridge
ENB
$110B
$374K 0.33%
8,259
-33
-0.4% -$1.5K
TTE icon
23
TotalEnergies
TTE
$197B
$362K 0.31%
+5,896
New +$350K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$358K 0.31%
7,112
-74
-1% -$3.66K
VZ icon
25
Verizon
VZ
$210B
$342K 0.3%
7,913
-1,441
-15% -$62.4K
1
2 3

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MCM
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BCM
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ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
HSM
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FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
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CCP
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Atlantic Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Family Wealth held 55 positions worth $115M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atlantic Family Wealth's Q2 2025 filing shows 9 new, 15 increased, 26 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 5,896 shares worth $362K. The largest sale was Apple, an estimated $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Atlantic Family Wealth's largest Q2 2025 buy was TotalEnergies: 5,896 shares worth $362K.
  • Atlantic Family Wealth added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $835K increase.
  • Atlantic Family Wealth's biggest Q2 2025 reduction was Apple, cutting an estimated $605K.
  • Atlantic Family Wealth fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $361K.
  • Atlantic Family Wealth's ten largest holdings make up 87% of its $115M portfolio in Q2 2025.
  • Atlantic Family Wealth opened 9 new positions and closed 3 in Q2 2025.
  • Atlantic Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $115M.

Based on Atlantic Family Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.