Atlantic Family Wealth, LLC Top Holdings and 13F Report (2025) About Atlantic Family Wealth, LLCInvestment ActivityAtlantic Family Wealth, LLC has $114.94 million in total holdings as of June 30, 2025.Atlantic Family Wealth, LLC owns shares of 52 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Atlantic Family Wealth, LLC has purchased 46 new stocks and bought additional shares in 15 stocks.Atlantic Family Wealth, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,588,454VictoryShares US Large Cap High Div Volatility Wtd ETF $24,278,480VictoryShares US EQ Income Enhanced Volatility Wtd ETF $23,866,116iShares S&P 500 Growth ETF $6,834,064Vanguard Information Technology ETF $4,366,007 Largest New Holdings this Quarter 89151E109 - TotalEnergies $361,956 Holding30231G102 - Exxon Mobil $287,933 Holding717081103 - Pfizer $261,913 Holding756109104 - Realty Income $246,571 Holding46137V100 - Invesco Aerospace & Defense ETF $229,396 Holding Largest Purchases this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF 25,451 shares (about $893.59K)VictoryShares US Large Cap High Div Volatility Wtd ETF 5,506 shares (about $366.67K)TotalEnergies 5,896 shares (about $361.96K)Exxon Mobil 2,671 shares (about $287.93K)iShares Core S&P 500 ETF 463 shares (about $287.48K) Largest Sales this Quarter Apple 2,996 shares (about $614.76K)Pacer US Cash Cows 100 ETF 8,199 shares (about $451.77K)Vanguard Information Technology ETF 215 shares (about $142.61K)Gilead Sciences 1,263 shares (about $140.03K)iShares S&P 500 Growth ETF 1,137 shares (about $125.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlantic Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$31,588,454$287,478 ▲0.9%50,87527.5%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$24,278,480$366,667 ▲1.5%364,57421.1%ManufacturingCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$23,866,116$257,134 ▲1.1%374,60520.8%ManufacturingIVWiShares S&P 500 Growth ETF$6,834,064$125,185 ▼-1.8%62,0715.9%ETFVGTVanguard Information Technology ETF$4,366,007$142,615 ▼-3.2%6,5823.8%ETFCOWZPacer US Cash Cows 100 ETF$2,994,773$451,770 ▼-13.1%54,3512.6%ETFVFLOVictoryShares Free Cash Flow ETF$2,103,260$140,198 ▲7.1%59,4981.8%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,542,492$893,587 ▲137.7%43,9331.3%ETFBRK.BBerkshire Hathaway$1,303,807$94,239 ▲7.8%2,6841.1%FinanceVBKVanguard Small-Cap Growth ETF$1,009,276$17,726 ▲1.8%3,6440.9%ETFAAPLApple$980,824$614,759 ▼-38.5%4,7800.9%Computer and TechnologyNVDANVIDIA$835,452$17,379 ▲2.1%5,2880.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$725,682$142,460 ▲24.4%9,3830.6%ETFAMZNAmazon.com$723,331$3,730 ▼-0.5%3,2970.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$692,616$141,559 ▲25.7%6,9820.6%FinanceIEURiShares Core MSCI Europe ETF$687,734$13,241 ▼-1.9%10,3880.6%ETFSPYSPDR S&P 500 ETF Trust$617,154$14,841 ▼-2.3%9980.5%FinanceDGROiShares Core Dividend Growth ETF$506,340$39,835 ▼-7.3%7,9190.4%ETFNEOS ETF TRUST$463,9820.0%8,8580.4%NASDAQ 100 HDGDVIGVanguard Dividend Appreciation ETF$433,900$2,047 ▼-0.5%2,1200.4%ETFNGGNational Grid Transco$374,357$1,488 ▼-0.4%5,0310.3%UtilitiesENBEnbridge$374,298$1,496 ▼-0.4%8,2590.3%EnergyTTETotalEnergies$361,956$361,956 ▲New Holding5,8960.3%EnergyNOBLProShares S&P 500 Aristocrats ETF$358,091$3,726 ▼-1.0%3,5560.3%ETFVZVerizon Communications$342,395$62,352 ▼-15.4%7,9130.3%Computer and TechnologyPNCThe PNC Financial Services Group$331,827$81,465 ▲32.5%1,7800.3%FinanceSNYSanofi$304,643$25,556 ▲9.2%6,3060.3%MedicalRWLInvesco S&P 500 Revenue ETF$299,5210.0%2,8720.3%ETFABBVAbbVie$296,992$26,729 ▲9.9%1,6000.3%MedicalCVXChevron$296,690$1,146 ▼-0.4%2,0720.3%EnergyXELXcel Energy$289,902$953 ▼-0.3%4,2570.3%UtilitiesXOMExxon Mobil$287,933$287,933 ▲New Holding2,6710.3%EnergyUSBU.S. Bancorp$284,352$1,267 ▼-0.4%6,2840.2%FinancePFEPfizer$261,913$261,913 ▲New Holding10,8050.2%MedicalAMGNAmgen$260,224$36,577 ▲16.4%9320.2%MedicalORealty Income$246,571$246,571 ▲New Holding4,2800.2%FinanceJNJJohnson & Johnson$243,942$917 ▼-0.4%1,5970.2%MedicalDUKDuke Energy$237,062$708 ▼-0.3%2,0090.2%UtilitiesPPAInvesco Aerospace & Defense ETF$229,396$229,396 ▲New Holding1,6190.2%ETFMSFTMicrosoft$228,905$228,905 ▲New Holding4600.2%Computer and TechnologyTFCTruist Financial$228,621$860 ▼-0.4%5,3180.2%FinanceGLDSPDR Gold Shares$225,270$9,755 ▲4.5%7390.2%FinanceGSKGSK$220,070$220,070 ▲New Holding5,7310.2%MedicalBTIBritish American Tobacco$219,895$219,895 ▲New Holding4,6460.2%Consumer StaplesHBANHuntington Bancshares$218,383$872 ▼-0.4%13,0300.2%FinanceGILDGilead Sciences$216,196$140,028 ▼-39.3%1,9500.2%MedicalPLDPrologis$214,655$420 ▼-0.2%2,0420.2%FinanceBMOBank Of Montreal$210,972$210,972 ▲New Holding1,9070.2%FinanceAEPAmerican Electric Power$209,802$830 ▼-0.4%2,0220.2%UtilitiesTRPTC Energy$209,797$878 ▼-0.4%4,3000.2%EnergyPEPPepsiCo$207,171$660 ▼-0.3%1,5690.2%Consumer StaplesAMCRAmcor$95,134$331 ▼-0.3%10,3520.1%IndustrialsBMYBristol Myers Squibb$0$361,122 ▼-100.0%00.0%MedicalPMPhilip Morris International$0$340,476 ▼-100.0%00.0%Consumer StaplesLYBLyondellBasell Industries$0$210,918 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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