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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
+1.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
226
Enerpac Tool Group
EPAC
$1.77B
$2.22K ﹤0.01%
58
– –
MRK icon
227
Merck
MRK
$324B
$2.1K ﹤0.01%
+20
New +$1.88K
INTU icon
228
Intuit
INTU
$81.1B
$1.99K ﹤0.01%
+3
New +$1.98K
HWM icon
229
Howmet Aerospace
HWM
$116B
$1.93K ﹤0.01%
9
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$211B
$1.74K ﹤0.01%
+3
New +$1.7K
SYF icon
231
Synchrony
SYF
$23.7B
$1.67K ﹤0.01%
+20
New +$1.53K
CDNS icon
232
Cadence Design Systems
CDNS
$90B
$1.56K ﹤0.01%
+5
New +$1.63K
ORCL icon
233
Oracle
ORCL
$331B
$1.56K ﹤0.01%
+8
New +$1.91K
WFC icon
234
Wells Fargo
WFC
$261B
$1.41K ﹤0.01%
+15
New +$1.3K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4K ﹤0.01%
21
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$72.4B
$1.37K ﹤0.01%
+15
New +$1.47K
GLW icon
237
Corning
GLW
$126B
$1.32K ﹤0.01%
+15
New +$1.29K
ETN icon
238
Eaton
ETN
$157B
$1.27K ﹤0.01%
+4
New +$1.42K
GE icon
239
GE Aerospace
GE
$367B
$1.26K ﹤0.01%
4
-5
-56% -$1.51K
GILD icon
240
Gilead Sciences
GILD
$161B
$1.23K ﹤0.01%
10
-19
-66% -$2.31K
GM icon
241
General Motors
GM
$74.7B
$1.22K ﹤0.01%
+15
New +$1.06K
KLAC icon
242
KLA
KLAC
$275B
$1.22K ﹤0.01%
+10
New +$1.17K
JCI icon
243
Johnson Controls International
JCI
$87.5B
$1.2K ﹤0.01%
+10
New +$1.15K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18K ﹤0.01%
38
– –
PHM icon
245
Pultegroup
PHM
$24.5B
$1.17K ﹤0.01%
+10
New +$1.23K
C icon
246
Citigroup
C
$222B
$1.17K ﹤0.01%
+10
New +$1.04K
CSCO icon
247
Cisco
CSCO
$450B
$1.16K ﹤0.01%
15
-101
-87% -$7.49K
HLT icon
248
Hilton Worldwide
HLT
$74B
$1.15K ﹤0.01%
+4
New +$1.09K
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$1.13K ﹤0.01%
+2
New +$1.06K
HOOD icon
250
Robinhood
HOOD
$85.2B
$1.13K ﹤0.01%
+10
New +$1.3K
8 9
10
11 12

Similar funds

MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
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
Warner Group Madison, Connecticut $153M AUM
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Private Wealth held 413 positions worth $156M, up 1% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth's Q4 2025 filing shows 174 new, 72 increased, 34 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M.
  • Atlantic Private Wealth added most to UnitedHealth in Q4 2025, an estimated $1.02M increase.
  • Atlantic Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.11M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF July in Q4 2025, selling an estimated $310K.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Atlantic Private Wealth opened 174 new positions and closed 21 in Q4 2025.
  • Atlantic Private Wealth's portfolio value rose 1% quarter-over-quarter to $156M.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.