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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
CRI icon
226
Carter's
CRI
$1.07B
$1.19K ﹤0.01%
29
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.19K ﹤0.01%
39
+1
+3% +$31
GM icon
228
General Motors
GM
$74.9B
$1.16K ﹤0.01%
15
– –
HUT
229
Hut 8
HUT
$10.7B
$1.15K ﹤0.01%
10
– –
URI icon
230
United Rentals
URI
$61.6B
$1.14K ﹤0.01%
1
– –
AMGN icon
231
Amgen
AMGN
$203B
$1.09K ﹤0.01%
3
– –
FLNC icon
232
Fluence Energy
FLNC
$1.33B
$1.09K ﹤0.01%
55
– –
ITW icon
233
Illinois Tool Works
ITW
$76.5B
$1.08K ﹤0.01%
4
– –
IBKR icon
234
Interactive Brokers
IBKR
$40.2B
$1.05K ﹤0.01%
12
– –
MS icon
235
Morgan Stanley
MS
$324B
$1.04K ﹤0.01%
5
– –
HOOD icon
236
Robinhood
HOOD
$99.3B
$1K ﹤0.01%
10
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$237B
$1K ﹤0.01%
2
-1
-33% -$480
PH icon
238
Parker-Hannifin
PH
$117B
$980 ﹤0.01%
1
– –
PSMT icon
239
Pricesmart
PSMT
$5.18B
$977 ﹤0.01%
5
– –
TD icon
240
Toronto Dominion Bank
TD
$199B
$971 ﹤0.01%
8
– –
NEM icon
241
Newmont
NEM
$131B
$934 ﹤0.01%
10
– –
SCHW
242
Charles Schwab
SCHW
$186B
$925 ﹤0.01%
10
– –
LYV icon
243
Live Nation Entertainment
LYV
$39.7B
$916 ﹤0.01%
5
– –
ILMN icon
244
Illumina
ILMN
$33.6B
$879 ﹤0.01%
5
– –
ANET icon
245
Arista Networks
ANET
$243B
$849 ﹤0.01%
5
– –
BKR icon
246
Baker Hughes
BKR
$56.3B
$833 ﹤0.01%
15
– –
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.01B
$818 ﹤0.01%
15
– –
SMTC icon
248
Semtech
SMTC
$14.1B
$809 ﹤0.01%
5
– –
GH icon
249
Guardant Health
GH
$23.6B
$750 ﹤0.01%
5
– –
WMB icon
250
Williams Companies
WMB
$87.6B
$743 ﹤0.01%
10
– –
8 9
10
11 12

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GIA
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YMRC
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MCS
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RC
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TNAM
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GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

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.