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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
EMR icon
251
Emerson Electric
EMR
$82B
$719 ﹤0.01%
5
– –
ROKU icon
252
Roku
ROKU
$23.3B
$691 ﹤0.01%
5
– –
EVR icon
253
Evercore
EVR
$10.4B
$685 ﹤0.01%
2
– –
UAL icon
254
United Airlines
UAL
$34.7B
$680 ﹤0.01%
5
– –
HLT icon
255
Hilton Worldwide
HLT
$69.3B
$661 ﹤0.01%
2
– –
CNC icon
256
Centene
CNC
$33.4B
$642 ﹤0.01%
10
– –
NCLH icon
257
Norwegian Cruise Line
NCLH
$6.56B
$633 ﹤0.01%
30
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$79.7B
$624 ﹤0.01%
1
– –
DVN icon
259
Devon Energy
DVN
$56.5B
$620 ﹤0.01%
15
– –
DG icon
260
Dollar General
DG
$27.5B
$576 ﹤0.01%
5
– –
INCY icon
261
Incyte
INCY
$24.7B
$567 ﹤0.01%
5
– –
L icon
262
Loews
L
$22.3B
$566 ﹤0.01%
5
– –
RIOT icon
263
Riot Platforms
RIOT
$7.39B
$548 ﹤0.01%
20
– –
DLR icon
264
Digital Realty Trust
DLR
$66.5B
$539 ﹤0.01%
3
– –
PFG icon
265
Principal Financial Group
PFG
$25.3B
$539 ﹤0.01%
5
– –
CRH icon
266
CRH
CRH
$58.3B
$537 ﹤0.01%
5
– –
LLYVK icon
267
Liberty Live Group Series C
LLYVK
$9.05B
$528 ﹤0.01%
5
– –
IDXX icon
268
Idexx Laboratories
IDXX
$40.2B
$526 ﹤0.01%
1
– –
HAL icon
269
Halliburton
HAL
$29.7B
$509 ﹤0.01%
15
– –
TTWO icon
270
Take-Two Interactive
TTWO
$39.6B
$500 ﹤0.01%
2
– –
CEG icon
271
Constellation Energy
CEG
$92.1B
$497 ﹤0.01%
2
– –
OXY icon
272
Occidental Petroleum
OXY
$63.5B
$486 ﹤0.01%
10
– –
DAL icon
273
Delta Air Lines
DAL
$51.9B
$468 ﹤0.01%
5
– –
WSM icon
274
Williams-Sonoma
WSM
$26.1B
$466 ﹤0.01%
2
– –
TXT icon
275
Textron
TXT
$13.9B
$459 ﹤0.01%
5
– –
9 10
11
12 13

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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
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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.