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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
-$6.34M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.64M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.94M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.35M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.31M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.04M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$783K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.05%
2 Technology 2.03%
3 Healthcare 1.04%
4 Financials 0.99%
5 Industrials 0.55%
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
$818B
$48.9M 29.94%
65,419
-706
-1% -$512K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$18.4M 11.26%
49,664
-2,060
-4% -$737K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$8.58M 5.26%
100,331
+1,709
+2% +$143K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$7.02M 4.3%
28,524
+389
+1% +$89.1K
IBTM icon
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$6.67M 4.09%
293,989
+59,363
+25% +$1.35M
IBTP
6
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$5.64M 3.46%
222,302
-8,868
-4% -$225K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5.32M 3.26%
40,214
-2,875
-7% -$367K
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$4.42M 2.71%
197,699
-11,714
-6% -$262K
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$4.41M 2.7%
93,072
-1,295
-1% -$61.4K
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$688M
$3.84M 2.35%
67,627
-3,873
-5% -$214K
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$3.66M 2.24%
165,243
+164,187
+15,548% +$3.64M
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$968M
$3.63M 2.23%
42,917
-1,271
-3% -$104K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$3.52M 2.16%
42,073
-184
-0.4% -$15K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$2.16M 1.32%
2,883
-68
-2% -$49.5K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.96M 1.2%
+47,411
New +$1.94M
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$168M
$1.74M 1.06%
29,966
-3,819
-11% -$209K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.61M 0.99%
30,332
-26,052
-46% -$1.49M
IBTQ
18
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$1.56M 0.95%
62,095
+41,406
+200% +$1.04M
IJUN
19
Innovator International Developed Power Buffer ETF - June
IJUN
$82.5M
$1.33M 0.82%
+42,788
New +$1.31M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$963K 0.59%
11,185
+7
+0.1% +$589
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
$915K 0.56%
16,206
– –
IBTJ icon
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$890K 0.55%
41,119
-1,328
-3% -$28.8K
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
$870K 0.53%
16,494
+1
+0% +$48
AAPL icon
24
Apple
AAPL
$4.79T
$859K 0.53%
2,969
-168
-5% -$48.1K
KJUN
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$857K 0.53%
+28,715
New +$837K
1
2 3 4 5

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MCS
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Atlantic Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Atlantic Private Wealth held 329 positions worth $163M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth withdrew a net $6.34M in Q2 2026, closing 28 positions and reducing 35 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF October, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atlantic Private Wealth opened a new position in Innovator US Equity Power Buffer ETF May worth $1.96M.

  • Atlantic Private Wealth's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF May: 47,411 shares worth $1.96M.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $3.64M increase.
  • Atlantic Private Wealth's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $5.55M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF October in Q2 2026, selling an estimated $1.83M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $163M portfolio in Q2 2026.
  • Atlantic Private Wealth opened 14 new positions and closed 28 in Q2 2026.
  • Atlantic Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $163M.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.