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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
+5.91%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.6M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
71.06%
Holding
259
New
22
Increased
39
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$989K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.67M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$29.8B
$1.38K ﹤0.01%
9
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38K ﹤0.01%
21
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19K ﹤0.01%
38
+1
+3% +$31
CRSP icon
229
CRISPR Therapeutics
CRSP
$4.58B
$972 ﹤0.01%
15
– –
CRI icon
230
Carter's
CRI
$1.43B
$818 ﹤0.01%
29
– –
NCLH icon
231
Norwegian Cruise Line
NCLH
$8.89B
$739 ﹤0.01%
30
– –
SGMO
232
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$673 ﹤0.01%
1,000
– –
TD icon
233
Toronto Dominion Bank
TD
$198B
$640 ﹤0.01%
8
– –
WOLF icon
234
Wolfspeed
WOLF
$1.2B
$572 ﹤0.01%
20
-2,319
-99% -$5.44K
TTWO icon
235
Take-Two Interactive
TTWO
$43B
$517 ﹤0.01%
2
– –
JOBY icon
236
Joby Aviation
JOBY
$6.82B
$484 ﹤0.01%
30
– –
OTLY
237
Oatly Group
OTLY
$417M
$130 ﹤0.01%
8
– –
XOM icon
238
ExxonMobil
XOM
$651B
$122 ﹤0.01%
1
– –
OPEN icon
239
Opendoor
OPEN
$3.69B
$104 ﹤0.01%
13
– –
EOCT icon
240
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
– –
-1,156
Closed -$32.7K
FOXA icon
241
Fox Class A
FOXA
$23.2B
– –
-29
Closed -$1.63K
HOOD icon
242
CALL
Robinhood
HOOD
$85.2B
– –
-2,800
Closed -$159K
HOOD icon
243
Robinhood
HOOD
$85.2B
– –
-9,000
Closed -$843K
IBTF
244
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-156,985
Closed -$3.67M
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-144
Closed -$28.2K
IXC icon
246
iShares Global Energy ETF
IXC
$2.71B
– –
-14,161
Closed -$556K
KOCT icon
247
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-2,479
Closed -$75.6K
MRK icon
248
Merck
MRK
$324B
– –
-13
Closed -$1.01K
PFEB icon
249
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-4,006
Closed -$152K
TSLA icon
250
CALL
Tesla
TSLA
$1.24T
– –
-400
Closed -$14.7K
7 8 9
10
11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Private Wealth held 259 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlantic Private Wealth's Q3 2025 filing shows 22 new, 39 increased, 17 reduced and 20 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.67M.

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

  • Atlantic Private Wealth's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2034 Term Treasury ETF in Q3 2025, an estimated $1.1M increase.
  • Atlantic Private Wealth's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $3.67M.
  • Atlantic Private Wealth's ten largest holdings make up 71% of its $155M portfolio in Q3 2025.
  • Atlantic Private Wealth opened 22 new positions and closed 20 in Q3 2025.
  • Atlantic Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.