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Midatlantic Capital Management, Inc.
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.
Latest 13F Filing Activity
Midatlantic Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 79 equity positions with a total 13F market value of $141M. The fund increased holdings in Ishares TR, Vanguard Index FDS, SPDR S&P 500 Etf TR among other positions. Midatlantic Capital Management, Inc. reduced exposure to Schwab Strategic TR, Vanguard Mun BD FDS, Ishares TR among others.
Top Holdings
Equity Positions (79)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 8.65% | $12.2M | 19,630 | $511.61 | $620.90 | +$2.2M |
S SPY | SPDR S&P 500 ETF TR | 8.65% | $12.2M | 19,727 | $479.93 | $617.85 | +$1.2M |
V VUG | VANGUARD INDEX FDS | 6.30% | $8.9M | 20,265 | $313.94 | $438.40 | +$1.3M |
V VYM | VANGUARD WHITEHALL FDS | 4.16% | $5.9M | 44,030 | $111.87 | $133.31 | +$163.3K |
I IWF | ISHARES TR | 4.02% | $5.7M | 13,344 | $305.60 | $424.58 | +$824.1K |
Industry Allocation
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