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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
(+10%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.55M |
| 3 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$2.5M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.08M |
| 5 |
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 |
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 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rocket Companies
RKT
$36.9B
| – | – |
-360
| Closed | -$4.34K |
|
252
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| – | – |
-1,414
| Closed | -$39.7K |
|
253
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| – | – |
-9,775
| Closed | -$338K |
|
254
United Parcel Service
UPS
$97.6B
| – | – |
-26
| Closed | -$2.84K |
|
255
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-620
| Closed | -$40.1K |
|
256
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| – | – |
-5,975
| Closed | -$158K |
|
|
AOCT
257
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
| – | – |
-22,665
| Closed | -$563K |
|
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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.