Atlantic Family Wealth
Latest statistics and disclosures from Atlantic Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CDL, CDC, IVW, VGT, and represent 75.11% of Atlantic Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: VFLO, COWG, TTE, PPA, PM, VCSH, IVW, BIV, CDC, CVX.
- Started 3 new stock positions in VCSH, TTE, PM.
- Reduced shares in these 10 stocks: , COWZ, HBAN, AEP, JNJ, VZ, ABBV, SPY, IVV, GSK.
- Sold out of its positions in AEP, HBAN, Total.
- Atlantic Family Wealth was a net buyer of stock by $2.1M.
- Atlantic Family Wealth has $132M in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0002012511
Tip: Access up to 7 years of quarterly data
Positions held by Atlantic Family Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atlantic Family Wealth
Atlantic Family Wealth holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.4 | $35M | 51k | 684.94 |
|
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 19.5 | $26M | 374k | 68.85 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 19.2 | $25M | 386k | 65.89 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.1 | $8.1M | +2% | 66k | 123.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.9 | $5.1M | 6.8k | 753.83 |
|
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 3.4 | $4.6M | +22% | 129k | 35.21 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 3.4 | $4.5M | +27% | 114k | 39.38 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $2.4M | -13% | 40k | 60.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 3.2k | 502.65 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.3M | 4.3k | 302.14 |
|
|
| Apple (AAPL) | 1.0 | $1.3M | 4.8k | 271.89 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 6.0k | 186.50 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.1M | +14% | 14k | 77.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $987k | +10% | 9.9k | 99.88 |
|
| Amazon (AMZN) | 0.6 | $791k | 3.4k | 230.82 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $713k | +68% | 4.5k | 156.63 |
|
| Chevron Corporation (CVX) | 0.5 | $655k | +18% | 4.3k | 152.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $603k | -10% | 883.00 | 682.61 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $512k | -6% | 7.4k | 69.42 |
|
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.4 | $481k | 8.9k | 54.30 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $466k | 2.1k | 219.78 |
|
|
| Totalenergies Se Act (TTE) | 0.3 | $415k | NEW | 6.3k | 65.42 |
|
| Enbridge (ENB) | 0.3 | $394k | 8.2k | 47.83 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $389k | 5.0k | 77.35 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $385k | 7.2k | 53.36 |
|
|
| PNC Financial Services (PNC) | 0.3 | $368k | 1.8k | 208.73 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $367k | 3.5k | 104.07 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $357k | -10% | 900.00 | 396.31 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $347k | 6.1k | 56.62 |
|
|
| Prologis (PLD) | 0.3 | $336k | 2.6k | 127.66 |
|
|
| Pfizer (PFE) | 0.2 | $330k | +10% | 13k | 24.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $329k | 2.9k | 114.50 |
|
|
| Pepsi (PEP) | 0.2 | $328k | 2.3k | 143.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $319k | 2.6k | 120.34 |
|
|
| Xcel Energy (XEL) | 0.2 | $314k | 4.2k | 73.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $310k | 987.00 | 313.80 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $308k | +18% | 6.3k | 49.21 |
|
| Abbvie (ABBV) | 0.2 | $306k | -22% | 1.3k | 228.49 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $305k | 6.3k | 48.46 |
|
|
| Amgen (AMGN) | 0.2 | $296k | -14% | 904.00 | 327.31 |
|
| Tesla Motors (TSLA) | 0.2 | $255k | 568.00 | 449.72 |
|
|
| FirstEnergy (FE) | 0.2 | $253k | +14% | 5.6k | 44.77 |
|
| Verizon Communications (VZ) | 0.2 | $249k | -27% | 6.1k | 40.73 |
|
| Philip Morris International (PM) | 0.2 | $244k | NEW | 1.5k | 160.40 |
|
| Johnson & Johnson (JNJ) | 0.2 | $244k | -38% | 1.2k | 206.95 |
|
| Realty Income (O) | 0.2 | $241k | 4.3k | 56.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $240k | NEW | 3.0k | 79.73 |
|
| Tc Energy Corp (TRP) | 0.2 | $236k | 4.3k | 55.01 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $232k | 2.0k | 117.21 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $227k | 344.00 | 660.09 |
|
|
| Amcor Ord | 0.2 | $227k | +14% | 27k | 8.34 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $221k | -20% | 4.5k | 49.04 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $219k | +46% | 9.8k | 22.43 |
|
| Microsoft Corporation (MSFT) | 0.2 | $208k | -10% | 430.00 | 483.86 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $204k | -17% | 1.6k | 129.79 |
|
Past Filings by Atlantic Family Wealth
SEC 13F filings are viewable for Atlantic Family Wealth going back to 2025
- Atlantic Family Wealth 2025 Q4 filed Feb. 12, 2026
- Atlantic Family Wealth 2025 Q3 filed Nov. 6, 2025
- Atlantic Family Wealth 2025 Q2 filed Aug. 12, 2025
- Atlantic Family Wealth 2025 Q1 filed May 7, 2025