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AFW

Atlantic Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.5M
Cap. Flow
+$6.71M
Cap. Flow %
5.19%
Top 10 Hldgs %
86.02%
Holding
57
New
5
Increased
28
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.19M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$595K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$688K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$485K
3
GILD icon
Gilead Sciences
GILD
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13K
5
AEP icon
American Electric Power
AEP
+$2.52K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Technology 1.99%
3 Healthcare 1.47%
4 Energy 1.47%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.3M 26.49%
51,219
+344
+0.7% +$222K
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$26M 20.07%
373,226
+8,652
+2% +$591K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$25.6M 19.79%
383,687
+9,082
+2% +$595K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.75M 5.99%
64,231
+2,160
+3% +$248K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.04M 3.9%
54,016
+1,360
+3% +$119K
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.84M 2.97%
105,868
+61,935
+141% +$2.19M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$3.34M 2.58%
89,142
+29,644
+50% +$1.08M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.63M 2.04%
45,817
-8,534
-16% -$485K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 1.21%
3,112
+428
+16% +$207K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.26M 0.97%
4,232
+588
+16% +$170K
AAPL icon
11
Apple
AAPL
$4.9T
$1.22M 0.94%
4,780
– –
NVDA icon
12
NVIDIA
NVDA
$4.91T
$1.11M 0.86%
5,943
+655
+12% +$114K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$924K 0.71%
11,827
+2,444
+26% +$189K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$895K 0.69%
8,923
+1,941
+28% +$193K
AMZN icon
15
Amazon
AMZN
$2.66T
$752K 0.58%
3,427
+130
+4% +$29.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$660K 0.51%
990
-8
-0.8% -$5.13K
CVX icon
17
Chevron
CVX
$373B
$565K 0.44%
3,640
+1,568
+76% +$243K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$539K 0.42%
7,919
– –
QQQH
19
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$482K 0.37%
8,858
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.35%
2,120
– –
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$7.95B
$419K 0.32%
2,695
+1,076
+66% +$158K
ENB icon
22
Enbridge
ENB
$124B
$417K 0.32%
8,259
– –
ABBV icon
23
AbbVie
ABBV
$450B
$403K 0.31%
1,739
+139
+9% +$28.3K
TTE icon
24
TotalEnergies
TTE
$181B
$381K 0.29%
6,379
+483
+8% +$29.8K
VZ icon
25
Verizon
VZ
$182B
$369K 0.29%
8,401
+488
+6% +$21.1K
1
2 3

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KWM
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SMA
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SIP
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MFF
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PWM
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DW
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Atlantic Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Family Wealth held 57 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atlantic Family Wealth deployed $6.71M of net new capital in Q3 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 344 shares worth $253K.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $485K trimmed.

  • Atlantic Family Wealth's largest Q3 2025 buy was Meta Platforms (Facebook): 344 shares worth $253K.
  • Atlantic Family Wealth added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.19M increase.
  • Atlantic Family Wealth's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $485K.
  • Atlantic Family Wealth fully exited iShares Core MSCI Europe ETF in Q3 2025, selling an estimated $688K.
  • Atlantic Family Wealth's ten largest holdings make up 86% of its $129M portfolio in Q3 2025.
  • Atlantic Family Wealth opened 5 new positions and closed 2 in Q3 2025.
  • Atlantic Family Wealth's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Atlantic Family Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.