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Raul Isern

Atlantic Family Wealth, Llc

Assets Managed
$138.426M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
4.54%(2Q avg: 3.44%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Atlantic Family Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Atlantic Family Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 138.426M in assets, with a quarterly growth rate of 4.54% and a 2-quarter average growth rate of 3.44%. The portfolio is managed by Raul Isern, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.91%
24.59%
$34.028M
52,094 shares@ $653.22 avg price
CDL
Victoryshares Us Large Cap H
Recent Activity
Increased 0.16%
20.19%
$27.94M
374,972 shares@ $74.52 avg price
CDC
Victoryshares Us Eq Income E
Recent Activity
Decreased -1.1%
19.68%
$27.232M
381,245 shares@ $71.43 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 2.83%
5.55%
$7.677M
67,868 shares@ $113.12 avg price
VFLO
Victoryshares Free Cash Flow
Recent Activity
Increased 19.95%
3.89%
$5.376M
136,165 shares@ $39.49 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 10.32%
3.79%
$5.237M
7,506 shares@ $697.77 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Increased 7.05%
3.38%
$4.671M
138,452 shares@ $33.74 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 3.33%
1.85%
$2.554M
40,816 shares@ $62.57 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.18%
1.1%
$1.516M
3,163 shares@ $479.21 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Increased 7.27%
1.01%
$1.397M
4,621 shares@ $302.28 avg price

1-10 of 59