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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
+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
FLNC icon
251
Fluence Energy
FLNC
$1.78B
$1.09K ﹤0.01%
+55
New +$1.04K
TEX icon
252
Terex
TEX
$7.98B
$1.07K ﹤0.01%
+20
New +$1.01K
BLK icon
253
Blackrock
BLK
$164B
$1.07K ﹤0.01%
+1
New +$1.09K
MCO icon
254
Moody's
MCO
$81.7B
$1.02K ﹤0.01%
+2
New +$976
SCHW
255
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
+10
New +$949
NEM icon
256
Newmont
NEM
$98.2B
$1K ﹤0.01%
+10
New +$904
AMGN icon
257
Amgen
AMGN
$203B
$989 ﹤0.01%
+3
New +$952
NET icon
258
Cloudflare
NET
$93B
$986 ﹤0.01%
+5
New +$1.06K
ITW icon
259
Illinois Tool Works
ITW
$81.4B
$985 ﹤0.01%
+4
New +$997
NDAQ icon
260
Nasdaq
NDAQ
$51.5B
$971 ﹤0.01%
+10
New +$899
TER icon
261
Teradyne
TER
$54.8B
$968 ﹤0.01%
+5
New +$858
GOOGL icon
262
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$950 ﹤0.01%
+1,900
New +$543K
CRI icon
263
Carter's
CRI
$1.43B
$940 ﹤0.01%
29
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$65.5B
$906 ﹤0.01%
+1
New +$962
ADSK icon
265
Autodesk
ADSK
$44.3B
$888 ﹤0.01%
+3
New +$908
MS icon
266
Morgan Stanley
MS
$337B
$888 ﹤0.01%
+5
New +$834
PH icon
267
Parker-Hannifin
PH
$125B
$881 ﹤0.01%
+1
New +$818
LRCX icon
268
Lam Research
LRCX
$382B
$856 ﹤0.01%
+5
New +$778
PWR icon
269
Quanta Services
PWR
$93.9B
$844 ﹤0.01%
+2
New +$879
MCK icon
270
McKesson
MCK
$98.5B
$820 ﹤0.01%
+1
New +$816
MPC icon
271
Marathon Petroleum
MPC
$90.3B
$817 ﹤0.01%
+5
New +$935
URI icon
272
United Rentals
URI
$71.1B
$811 ﹤0.01%
+1
New +$868
VRT icon
273
Vertiv
VRT
$112B
$810 ﹤0.01%
+5
New +$868
MKSI icon
274
MKS Inc
MKSI
$22.2B
$800 ﹤0.01%
+5
New +$742
ONTO icon
275
Onto Innovation
ONTO
$13.6B
$789 ﹤0.01%
+5
New +$710
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
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.