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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
(+3.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
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 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$989K |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$660K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$615K |
| 5 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 4 |
Robinhood
HOOD
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| – | – |
-3,390
| Closed | -$116K |
|
252
U-Haul Holding Co
UHAL
$14B
| – | – |
-300
| Closed | -$18.2K |
|
253
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| – | – |
-8,578
| Closed | -$316K |
|
254
Reddit
RDDT
$32.5B
| – | – |
-100
| Closed | -$15.1K |
|
|
LDRT
255
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
| – | – |
-49,256
| Closed | -$1.24M |
|
|
KMAR
256
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
| – | – |
-2,918
| Closed | -$75.8K |
|
|
MKFG
257
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-21,500
| Closed | -$104K |
|
|
ZJUN
258
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
| – | – |
-5,790
| Closed | -$151K |
|
|
CRCL
259
Circle Internet Group
CRCL
$15.5B
| – | – |
-105
| Closed | -$19K |
|
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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.