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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
-1.32%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.43M
Cap. Flow
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.91%
Holding
410
New
18
Increased
32
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$632K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$570K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$720K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$50.9B
$755 ﹤0.01%
15
– –
PSMT icon
252
Pricesmart
PSMT
$5.76B
$753 ﹤0.01%
5
– –
TD icon
253
Toronto Dominion Bank
TD
$199B
$746 ﹤0.01%
8
– –
URI icon
254
United Rentals
URI
$63.5B
$730 ﹤0.01%
1
– –
WMB icon
255
Williams Companies
WMB
$89.7B
$728 ﹤0.01%
10
– –
CRSP icon
256
CRISPR Therapeutics
CRSP
$4.74B
$714 ﹤0.01%
15
– –
HOOD icon
257
Robinhood
HOOD
$95.5B
$693 ﹤0.01%
10
– –
EMR icon
258
Emerson Electric
EMR
$78B
$658 ﹤0.01%
5
– –
OXY icon
259
Occidental Petroleum
OXY
$56.2B
$650 ﹤0.01%
10
– –
ILMN icon
260
Illumina
ILMN
$29.1B
$616 ﹤0.01%
5
– –
ANET icon
261
Arista Networks
ANET
$220B
$614 ﹤0.01%
5
– –
HLT icon
262
Hilton Worldwide
HLT
$73.7B
$608 ﹤0.01%
2
-2
-50% -$606
EVR icon
263
Evercore
EVR
$13.2B
$599 ﹤0.01%
2
– –
DG icon
264
Dollar General
DG
$27.2B
$594 ﹤0.01%
5
– –
HAL icon
265
Halliburton
HAL
$27.7B
$585 ﹤0.01%
15
– –
DHR icon
266
Danaher
DHR
$127B
$569 ﹤0.01%
3
-102
-97% -$21.7K
IDXX icon
267
Idexx Laboratories
IDXX
$43.6B
$562 ﹤0.01%
1
– –
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.93B
$561 ﹤0.01%
30
– –
CEG icon
269
Constellation Energy
CEG
$93.6B
$559 ﹤0.01%
2
– –
DLR icon
270
Digital Realty Trust
DLR
$66.3B
$541 ﹤0.01%
3
– –
WOLF icon
271
Wolfspeed
WOLF
$1.65B
$539 ﹤0.01%
33
+13
+65% +$234
L icon
272
Loews
L
$23.6B
$534 ﹤0.01%
5
– –
CRH icon
273
CRH
CRH
$66.6B
$527 ﹤0.01%
5
– –
MRVL icon
274
Marvell Technology
MRVL
$187B
$495 ﹤0.01%
5
– –
HCA icon
275
HCA Healthcare
HCA
$82.8B
$473 ﹤0.01%
1
– –
9 10
11
12 13

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
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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

Atlantic Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Private Wealth held 410 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlantic Private Wealth's Q1 2026 filing shows 18 new, 32 increased, 49 reduced and 96 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M.

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

  • Atlantic Private Wealth's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K.
  • Atlantic Private Wealth added most to Innovator US Equity Power Buffer ETF December in Q1 2026, an estimated $632K increase.
  • Atlantic Private Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $640K.
  • Atlantic Private Wealth's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • Atlantic Private Wealth opened 18 new positions and closed 96 in Q1 2026.
  • Atlantic Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.