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APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.43M
Cap. Flow
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.91%
Holding
410
New
18
Increased
32
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$632K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$570K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$720K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43M 28.11%
66,125
-1,721
-3% -$1.17M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$16.6M 10.85%
51,724
-452
-0.9% -$152K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$7.6M 4.97%
98,622
-566
-0.6% -$44.9K
IBTP
4
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$5.92M 3.87%
231,170
-3,562
-2% -$92K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$5.79M 3.79%
28,135
-107
-0.4% -$22.9K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$5.56M 3.64%
242,839
-13,049
-5% -$299K
IBTM icon
7
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$5.38M 3.52%
234,626
+13,686
+6% +$316K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.84M 3.16%
43,089
+662
+2% +$78.6K
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$4.7M 3.07%
209,413
+13,608
+7% +$306K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.49M 2.93%
94,367
+11,894
+14% +$570K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$645M
$3.52M 2.3%
71,500
+3,828
+6% +$199K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.45M 2.26%
56,384
-3,354
-6% -$180K
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.33M 2.18%
44,188
+2,166
+5% +$169K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.17M 2.07%
42,257
+186
+0.4% +$14.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.93M 1.26%
2,951
-268
-8% -$183K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.83M 1.19%
42,346
– –
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.62M 1.06%
33,785
-114
-0.3% -$5.63K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$927K 0.61%
42,447
-323
-0.8% -$7.08K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$919K 0.6%
16,206
– –
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$814K 0.53%
11,178
+12
+0.1% +$934
ZFEB
21
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$797K 0.52%
31,394
+3,365
+12% +$85.7K
AAPL icon
22
Apple
AAPL
$4.9T
$796K 0.52%
3,137
-281
-8% -$73.1K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$793K 0.52%
20,278
– –
IOCT icon
24
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$783K 0.51%
22,345
– –
XJR icon
25
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$718K 0.47%
16,493
+370
+2% +$16.5K
1
2 3 4 5

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BCG
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BCM
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IFA
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BGAI
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BCI
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MSWA
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FWP
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Atlantic Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Private Wealth held 410 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlantic Private Wealth's Q1 2026 filing shows 18 new, 32 increased, 49 reduced and 96 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Private Wealth's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K.
  • Atlantic Private Wealth added most to Innovator US Equity Power Buffer ETF December in Q1 2026, an estimated $632K increase.
  • Atlantic Private Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $640K.
  • Atlantic Private Wealth's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • Atlantic Private Wealth opened 18 new positions and closed 96 in Q1 2026.
  • Atlantic Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.