MidAtlantic Capital Management, Inc.

RIA/Wealth

MidAtlantic Capital Management, Inc. is a RIA/Wealth based in Richmond, VA led by Robert Brenaman Wrenn, reporting $448.1M in AUM as of Q3 2025 with 96% ETF concentration.

PresidentRobert Brenaman Wrenn

Portfolio Value: $146.5M
Positions: 79
Top Holding: IVV at 8.97%
Last Reported: Q3 2025

Address11448 Robious Road, Richmond, VA, 23235, United States

Top Holdings

Largest long holdings in MidAtlantic Capital Management, Inc.'s portfolio (49.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$13.1M	8.97%	—	— 19.6K shares	Q4 2023 Held for 1y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.6M	8.58%	-$566.3K Sold	— 18.9K shares	Q4 2023 Held for 1y 11m
3 Vanguard Growth VUG	ETF ETF	$9.7M	6.65%	+$22.5K Bought	— 20.3K shares	Q4 2023 Held for 1y 11m
4 iShares Russell 1000 Growth IWF	ETF ETF	$6.3M	4.27%	+$1.9K Bought	— 13.3K shares	Q4 2023 Held for 1y 11m
5 Vanguard High Dividend Yield VYM	ETF ETF	$6.2M	4.23%	-$11.3K Sold	— 44.0K shares	Q4 2023 Held for 1y 11m
6 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$5.4M	3.71%	—	— 52.0K shares	Q4 2023 Held for 1y 11m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$5.3M	3.62%	+$7.2K Bought	— 88.6K shares	Q4 2023 Held for 1y 11m
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$5.2M	3.56%	-$17.2K Sold	— 43.9K shares	Q4 2023 Held for 1y 11m
9 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$4.4M	2.99%	-$13.5K Sold	— 14.9K shares	Q4 2023 Held for 1y 11m
10 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$4.2M	2.85%	—	— 63.9K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MidAtlantic Capital Management, Inc.'s latest filing

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Market Value

$146.5M

Prior: $140.9M

Q/Q Change

+3.96%

+$5.6M

Net Flows % of MV

-2.36%

Turnover Ratio

1.49%

New Purchases

0 stocks

Added To

13 stocks

+$355.7K

Sold Out Of

1 stocks

$350.8K

Reduced Holdings

24 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 T. Rowe Price Ultra Short-Term Bond TBUX	+20.26%	27.4K → 32.9K +$276.6K
2 Fidelity Enhanced International FENI	+10.62%	8.5K → 9.4K +$31.9K
3 iShares Core U.S. Aggregate Bond AGG	+1.01%	4.3K → 4.3K +$4.3K
4 BlackRock Flexible Income BINC	+0.64%	6.3K → 6.3K +$2.1K
5 Vanguard Growth VUG	+0.23%	20.3K → 20.3K +$22.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares Short-Term National Muni Bond SUB	Sold	3.3K → 0 −$350.8K
2 SPDR Portfolio S&P 600 Small Cap ETF SPSM	-72.14%	19.8K → 5.5K −$661.2K
3 Schwab US Dividend Equity SCHD	-41.08%	66.7K → 39.3K −$748.1K
4 Meta Platforms, Inc. META	-37.37%	792.0 → 496.0 −$217.4K
5 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	-14.57%	80.1K → 68.4K −$645.8K