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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
+0.83%
1 Year Est. Return
+14.54%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$35M 26.44%
51,120
-99
-0.2% -$67.2K
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$25.8M 19.47%
374,395
+1,169
+0.3% +$80.5K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$25.4M 19.18%
385,489
+1,802
+0.5% +$119K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.3B
$8.14M 6.14%
66,001
+1,770
+3% +$217K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.13M 3.87%
54,432
+416
+0.8% +$39.5K
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$4.55M 3.44%
129,343
+23,475
+22% +$834K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$4.47M 3.38%
113,522
+24,380
+27% +$935K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.38M 1.8%
39,504
-6,313
-14% -$371K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 1.2%
3,169
+57
+2% +$28.4K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.3M 0.98%
4,308
+76
+2% +$22.9K
AAPL icon
11
Apple
AAPL
$4.9T
$1.3M 0.98%
4,780
– –
NVDA icon
12
NVIDIA
NVDA
$4.91T
$1.11M 0.84%
5,950
+7
+0.1% +$1.3K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.05M 0.79%
13,504
+1,677
+14% +$131K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$987K 0.75%
9,878
+955
+11% +$95.8K
AMZN icon
15
Amazon
AMZN
$2.66T
$791K 0.6%
3,427
– –
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$7.95B
$713K 0.54%
4,549
+1,854
+69% +$286K
CVX icon
17
Chevron
CVX
$373B
$655K 0.49%
4,297
+657
+18% +$100K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$603K 0.46%
883
-107
-11% -$72.3K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.2B
$512K 0.39%
7,371
-548
-7% -$37.7K
QQQH
20
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$481K 0.36%
8,858
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.35%
2,122
+2
+0.1% +$437
TTE icon
22
TotalEnergies
TTE
$181B
$415K 0.31%
6,343
-36
-0.6% -$2.28K
ENB icon
23
Enbridge
ENB
$124B
$394K 0.3%
8,244
-15
-0.2% -$716
NGG icon
24
National Grid
NGG
$83.6B
$388K 0.29%
5,022
-81
-2% -$6.09K
USB icon
25
US Bancorp
USB
$98.4B
$385K 0.29%
7,216
-13
-0.2% -$639
1
2 3

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SMA
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SIP
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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.