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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
+8.86%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$4.73M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.1%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$324B
$1.01K ﹤0.01%
13
– –
WOLF icon
227
Wolfspeed
WOLF
$1.2B
$933 ﹤0.01%
2,339
– –
CRI icon
228
Carter's
CRI
$1.43B
$874 ﹤0.01%
29
– –
CRSP icon
229
CRISPR Therapeutics
CRSP
$4.58B
$730 ﹤0.01%
15
– –
NCLH icon
230
Norwegian Cruise Line
NCLH
$8.89B
$608 ﹤0.01%
30
– –
TD icon
231
Toronto Dominion Bank
TD
$198B
$588 ﹤0.01%
8
– –
SGMO
232
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$541 ﹤0.01%
1,000
– –
TTWO icon
233
Take-Two Interactive
TTWO
$43B
$486 ﹤0.01%
2
– –
JOBY icon
234
Joby Aviation
JOBY
$6.82B
$317 ﹤0.01%
+30
New +$217
XOM icon
235
ExxonMobil
XOM
$651B
$116 ﹤0.01%
1
– –
OTLY
236
Oatly Group
OTLY
$417M
$95 ﹤0.01%
8
– –
OPEN icon
237
Opendoor
OPEN
$3.69B
$7 ﹤0.01%
13
– –
BALT icon
238
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-12,916
Closed -$405K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-200
Closed -$18.3K
CL icon
240
Colgate-Palmolive
CL
$72.6B
– –
-1,653
Closed -$155K
EJUL icon
241
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-2,887
Closed -$72.9K
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-11,805
Closed -$813K
IJUL icon
243
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-6,469
Closed -$188K
IOCT icon
244
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-14,818
Closed -$454K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-28,495
Closed -$3.48M
KJAN icon
246
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-5,038
Closed -$180K
KJUL icon
247
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-12,965
Closed -$363K
NAPR icon
248
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-2,075
Closed -$99K
OCTJ icon
249
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-4,166
Closed -$99K
PJUN icon
250
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-2,000
Closed -$74K
7 8 9
10
11

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MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
BCG
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IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
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BCI
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Private Wealth held 257 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth deployed $4.73M of net new capital in Q2 2025, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.87M trimmed.

  • Atlantic Private Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.55M increase.
  • Atlantic Private Wealth's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.87M.
  • Atlantic Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $3.48M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Atlantic Private Wealth opened 48 new positions and closed 20 in Q2 2025.
  • Atlantic Private Wealth's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.