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Midatlantic Capital Management, Inc.

CIK:0002042068
Investment Adviser
$448M AUM
79 holdings
Richmond, VA, United States
Founded:1996
2 employees
Latest filing:Jun 30, 2025

MidAtlantic Capital Management, Inc., founded in Richmond, Virginia, is a privately held SEC-registered investment advisory firm. Led by principal shareholders John F. DePew and Robert B. Wrenn, Jr., the firm manages portfolios for individuals (including high-net-worth individuals), pension and profit sharing plans, and charitable organizations. As of March 2025, it manages approximately $448 million in assets and has a staff of 2, focusing exclusively on investment management. The firm provides discretionary portfolio management services guided by individual client goals, objectives, and needs.

Investment Strategy

MidAtlantic Capital Management offers discretionary portfolio management services tailored to each client's individual objectives, time horizons, risk tolerance, and liquidity needs. The firm creates personal Investment Policy Statements and designs diversified portfolios that may include mutual funds, exchange-listed securities, over-the-counter securities, foreign issuers, corporate and municipal bonds, certificates of deposit, and U.S. government securities. Investment supervision is guided by each client’s stated objectives, tax considerations, and any imposed investment restrictions. The firm emphasizes personalized strategies and risk management, with recommendations not limited to specific products or asset classes.

Top Buys
I
IVVISHARES TR
+$2.2M
V
VUGVANGUARD INDEX FDS
+$1.3M
S
SPYSPDR S&P 500 ETF TR
+$1.2M
D
DIVBISHARES TR
+$1.1M
I
IWFISHARES TR
+$824.1K
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$971.0K
V
VTEBVANGUARD MUN BD FDS
-$312.8K
S
SUBISHARES TR
-$297.4K
I
IJRISHARES TR
-$110.1K
S
SDYSPDR SERIES TRUST
-$27.7K

Top Holdings

I
IVVISHARES TR
+8.6%$12.2M
S
SPYSPDR S&P 500 ETF TR
+8.6%$12.2M
V
VUGVANGUARD INDEX FDS
+6.3%$8.9M
V
VYMVANGUARD WHITEHALL FDS
+4.2%$5.9M
I
IWFISHARES TR
+4.0%$5.7M

Equity Positions (79)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR8.65%$12.2M19,630$511.61$620.90+$2.2M
S
SPY
SPDR S&P 500 ETF TR8.65%$12.2M19,727$479.93$617.85+$1.2M
V
VUG
VANGUARD INDEX FDS6.30%$8.9M20,265$313.94$438.40+$1.3M
V
VYM
VANGUARD WHITEHALL FDS4.16%$5.9M44,030$111.87$133.31+$163.3K
I
IWF
ISHARES TR4.02%$5.7M13,344$305.60$424.58+$824.1K

Industry Allocation

ELECTRONIC COMPONENTS & ACCESSORIES
+0.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.4%
FARM MACHINERY & EQUIPMENT
+0.3%
INVESTMENT ADVICE
+0.2%