ATLANTIC FAMILY WEALTH, LLC

RIA/Wealth

ATLANTIC FAMILY WEALTH, LLC is a RIA/Wealth based in Coral Gables, FL led by Raul Alfonso Isern, reporting $213.2M in AUM as of Q3 2025 with 68% ETF concentration, 86% concentrated in top 10 holdings, and 27% allocation to IVV.

Managing PartnerRaul Alfonso Isern

Portfolio Value: $128.9M
Positions: 54
Top Holding: IVV at 26.59%
Last Reported: Q3 2025

Address6705 S Red Road, Suite 604, Coral Gables, FL, 33143, United States

Top Holdings

Largest long holdings in ATLANTIC FAMILY WEALTH, LLC's portfolio (86.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$34.3M	26.59%	+$230.2K Bought	— 51.2K shares	Q4 2024 Held for 11 months
2 VictoryShares US Large Cap High Div Volatility Wtd CDL	Unknown Unknown	$26.0M	20.15%	+$602.1K Bought	— 373.2K shares	Q4 2024 Held for 11 months
3 VictoryShares US EQ Income Enhanced Volatility Wtd CDC	ETF ETF	$25.6M	19.86%	+$606.1K Bought	— 383.7K shares	Q4 2024 Held for 11 months
4 iShares S&P 500 Growth ETF IVW	ETF ETF	$7.8M	6.01%	+$260.8K Bought	— 64.2K shares	Q4 2024 Held for 11 months
5 Vanguard Information Technology VGT	ETF ETF	$5.0M	3.91%	+$126.9K Bought	— 6.8K shares	Q4 2024 Held for 11 months
6 Pacer US Large Cap Cash Cows Growth Leaders COWG	ETF ETF	$3.8M	2.98%	+$2.2M Bought	— 105.9K shares	Q4 2024 Held for 11 months
7 VictoryShares Free Cash Flow VFLO	ETF ETF	$3.3M	2.59%	+$1.1M Bought	— 89.1K shares	Q4 2024 Held for 11 months
8 Pacer US Cash Cows 100 COWZ	ETF ETF	$2.6M	2.04%	-$490.5K Sold	— 45.8K shares	Q4 2024 Held for 11 months
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$1.6M	1.21%	+$215.2K Bought	0.00% 3.1K shares	Q4 2024 Held for 11 months
10 Vanguard Small-Cap Growth VBK	ETF ETF	$1.3M	0.98%	+$175.0K Bought	— 4.2K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ATLANTIC FAMILY WEALTH, LLC's latest filing

See all changes

GthenC

Market Value

$128.9M

Prior: $114.5M

Q/Q Change

+12.61%

+$14.4M

Net Flows % of MV

+5.43%

Turnover Ratio

3.81%

New Purchases

5 stocks

$1.2M

Added To

28 stocks

+$7.2M

Sold Out Of

2 stocks

$903.9K

Reduced Holdings

8 stocks

-$510.0K

Increased Positions

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	New	0 → 344.0 +$252.6K
2 Tesla, Inc. TSLA	New	0 → 568.0 +$252.6K
3 Alphabet Inc. GOOG	New	0 → 987.0 +$240.4K
4 FirstEnergy FE	New	0 → 4.9K +$225.5K
5 ETHA iShares Ethereum Trust ETHA	New	0 → 6.7K +$210.9K

Decreased Positions

Position	Shares Δ	Change
1 IEUR iShares Core MSCI Europe IEUR	Sold	10.4K → 0 −$687.7K
2 Gilead Sciences GILD	Sold	2.0K → 0 −$216.2K
3 Pacer US Cash Cows 100 COWZ	-15.7%	54.4K → 45.8K −$490.5K
4 American Electric Power AEP	-1.14%	2.0K → 2.0K −$2.6K
5 Duke Energy DUK	-1.0%	2.0K → 2.0K −$2.5K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for ATLANTIC FAMILY WEALTH, LLC

View analytics

GthenA

Sector Allocation

ETF

68.20%

Financial Services

2.30%

Technology

2.00%

Energy

1.20%

Healthcare

1.10%

Consumer Cyclical

0.90%

Utilities

0.80%

Communication Services

0.70%

Real Estate

0.40%

Consumer Defensive

0.20%

Market Cap Distribution

Mega Cap (> $200B)

5.63%

Large Cap ($10B - $200B)

4.00%

N/A (ETF or Unknown)

90.37%

Portfolio Concentration

Top 10 Holdings %

86.34%

Top 20 Holdings %

92.18%

Top 50 Holdings %

99.34%

Top 100 Holdings %

100.0%