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 76.24% of Atlantic Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: COWG, VFLO, CDC, CDL, IVW, META, TSLA, CVX, GOOG, IVV.
- Started 5 new stock positions in FE, TSLA, ETHA, GOOG, META.
- Reduced shares in these 10 stocks: IEUR, COWZ, GILD, SPY, AEP, DUK, GSK, PNC, TFC, XOM.
- Sold out of its positions in GILD, IEUR.
- Atlantic Family Wealth was a net buyer of stock by $7.0M.
- Atlantic Family Wealth has $129M in assets under management (AUM), dropping by 12.58%.
- Central Index Key (CIK): 0002012511
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Portfolio Holdings for Atlantic Family Wealth
Atlantic Family Wealth holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $34M | 51k | 669.31 |
|
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 20.1 | $26M | +2% | 373k | 69.59 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 19.8 | $26M | +2% | 384k | 66.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.0 | $7.8M | +3% | 64k | 120.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.9 | $5.0M | +2% | 6.8k | 746.68 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 3.0 | $3.8M | +140% | 106k | 36.30 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.6 | $3.3M | +49% | 89k | 37.50 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $2.6M | -15% | 46k | 57.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | +15% | 3.1k | 502.74 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.3M | +16% | 4.2k | 297.65 |
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| Apple (AAPL) | 0.9 | $1.2M | 4.8k | 254.66 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | +12% | 5.9k | 186.58 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $924k | +26% | 12k | 78.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $895k | +27% | 8.9k | 100.25 |
|
| Amazon (AMZN) | 0.6 | $753k | +3% | 3.4k | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $660k | 990.00 | 666.77 |
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| Chevron Corporation (CVX) | 0.4 | $565k | +75% | 3.6k | 155.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $539k | 7.9k | 68.08 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.4 | $482k | 8.9k | 54.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $458k | 2.1k | 215.79 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $419k | +66% | 2.7k | 155.45 |
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| Enbridge (ENB) | 0.3 | $417k | 8.3k | 50.46 |
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| Abbvie (ABBV) | 0.3 | $403k | +8% | 1.7k | 231.54 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $381k | +8% | 6.4k | 59.69 |
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| Verizon Communications (VZ) | 0.3 | $369k | +6% | 8.4k | 43.95 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $367k | 3.6k | 103.07 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $366k | 5.0k | 72.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $357k | +35% | 1.0k | 355.47 |
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| Johnson & Johnson (JNJ) | 0.3 | $355k | +19% | 1.9k | 185.42 |
|
| PNC Financial Services (PNC) | 0.3 | $355k | 1.8k | 200.93 |
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| Us Bancorp Del Com New (USB) | 0.3 | $349k | +15% | 7.2k | 48.33 |
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| Xcel Energy (XEL) | 0.3 | $343k | 4.3k | 80.65 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $326k | +32% | 6.1k | 53.08 |
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| Pepsi (PEP) | 0.2 | $322k | +45% | 2.3k | 140.44 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $318k | 2.9k | 110.66 |
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| Pfizer (PFE) | 0.2 | $304k | +10% | 12k | 25.48 |
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| Prologis (PLD) | 0.2 | $302k | +29% | 2.6k | 114.52 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 2.7k | 112.75 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $298k | 6.3k | 47.20 |
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| Amgen (AMGN) | 0.2 | $297k | +12% | 1.1k | 282.20 |
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| Realty Income (O) | 0.2 | $260k | 4.3k | 60.79 |
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| Meta Platforms Cl A (META) | 0.2 | $253k | NEW | 344.00 | 734.38 |
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| Tesla Motors (TSLA) | 0.2 | $253k | NEW | 568.00 | 444.72 |
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| Microsoft Corporation (MSFT) | 0.2 | $249k | +4% | 480.00 | 518.17 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $248k | 1.9k | 130.25 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $246k | 2.0k | 123.75 |
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| GSK Sponsored Adr (GSK) | 0.2 | $245k | 5.7k | 43.16 |
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| Truist Financial Corp equities (TFC) | 0.2 | $241k | 5.3k | 45.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | NEW | 987.00 | 243.55 |
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| Tc Energy Corp (TRP) | 0.2 | $234k | 4.3k | 54.41 |
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| FirstEnergy (FE) | 0.2 | $226k | NEW | 4.9k | 45.82 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $225k | 13k | 17.27 |
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| American Electric Power Company (AEP) | 0.2 | $225k | 2.0k | 112.50 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $211k | NEW | 6.7k | 31.51 |
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| Amcor Ord (AMCR) | 0.1 | $194k | +128% | 24k | 8.18 |
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Past Filings by Atlantic Family Wealth
SEC 13F filings are viewable for Atlantic Family Wealth going back to 2025
- 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