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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
SYF icon
226
Synchrony
SYF
$24.3B
$1.36K ﹤0.01%
20
– –
JCI icon
227
Johnson Controls International
JCI
$86.5B
$1.31K ﹤0.01%
10
– –
VRT icon
228
Vertiv
VRT
$117B
$1.25K ﹤0.01%
5
– –
MPC icon
229
Marathon Petroleum
MPC
$93.3B
$1.23K ﹤0.01%
5
– –
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17K ﹤0.01%
38
– –
CSCO icon
231
Cisco
CSCO
$442B
$1.16K ﹤0.01%
15
– –
MKSI icon
232
MKS Inc
MKSI
$23.3B
$1.15K ﹤0.01%
5
– –
GE icon
233
GE Aerospace
GE
$353B
$1.14K ﹤0.01%
4
– –
C icon
234
Citigroup
C
$223B
$1.13K ﹤0.01%
10
– –
GM icon
235
General Motors
GM
$71.7B
$1.12K ﹤0.01%
15
– –
PWR icon
236
Quanta Services
PWR
$95.9B
$1.1K ﹤0.01%
2
– –
NEM icon
237
Newmont
NEM
$98.7B
$1.08K ﹤0.01%
10
– –
AMGN icon
238
Amgen
AMGN
$198B
$1.06K ﹤0.01%
3
– –
ITW icon
239
Illinois Tool Works
ITW
$78.3B
$1.04K ﹤0.01%
4
– –
CRI icon
240
Carter's
CRI
$1.43B
$1.04K ﹤0.01%
29
– –
NET icon
241
Cloudflare
NET
$96.7B
$1.03K ﹤0.01%
5
– –
ONTO icon
242
Onto Innovation
ONTO
$14.9B
$1.02K ﹤0.01%
5
– –
SCHW
243
Charles Schwab
SCHW
$174B
$943 ﹤0.01%
10
– –
BKR icon
244
Baker Hughes
BKR
$55.9B
$916 ﹤0.01%
15
– –
PH icon
245
Parker-Hannifin
PH
$121B
$897 ﹤0.01%
1
– –
MS icon
246
Morgan Stanley
MS
$340B
$823 ﹤0.01%
5
– –
IBKR icon
247
Interactive Brokers
IBKR
$42.1B
$806 ﹤0.01%
12
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$70.8B
$773 ﹤0.01%
1
– –
LYV icon
249
Live Nation Entertainment
LYV
$41.4B
$763 ﹤0.01%
5
– –
FLNC icon
250
Fluence Energy
FLNC
$2.03B
$757 ﹤0.01%
55
– –
8 9
10
11 12

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MPIM
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BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
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BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
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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.