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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
WWD icon
276
Woodward
WWD
$20.4B
$426 ﹤0.01%
1
– –
HAS icon
277
Hasbro
HAS
$13.1B
$417 ﹤0.01%
5
– –
TKO icon
278
TKO Group
TKO
$13.6B
$403 ﹤0.01%
2
– –
HCA icon
279
HCA Healthcare
HCA
$87.7B
$390 ﹤0.01%
1
– –
ELAN icon
280
Elanco Animal Health
ELAN
$12.2B
$369 ﹤0.01%
15
– –
KSS icon
281
Kohl's
KSS
$2.2B
$354 ﹤0.01%
20
– –
AMRX icon
282
Amneal Pharmaceuticals
AMRX
$6.07B
$346 ﹤0.01%
20
– –
BEAM icon
283
Beam Therapeutics
BEAM
$3.06B
$343 ﹤0.01%
10
– –
PSX icon
284
Phillips 66
PSX
$102B
$341 ﹤0.01%
2
– –
MDB icon
285
MongoDB
MDB
$29.7B
$336 ﹤0.01%
1
– –
APA icon
286
APA Corp
APA
$15B
$326 ﹤0.01%
10
– –
ADPT icon
287
Adaptive Biotechnologies
ADPT
$3.87B
$322 ﹤0.01%
15
– –
GEHC icon
288
GE HealthCare
GEHC
$31.1B
$320 ﹤0.01%
5
– –
RF icon
289
Regions Financial
RF
$25.9B
$305 ﹤0.01%
10
– –
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$35.6B
$301 ﹤0.01%
1
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$32.2B
$286 ﹤0.01%
10
– –
JOBY icon
292
Joby Aviation
JOBY
$6.67B
$268 ﹤0.01%
30
– –
QS icon
293
QuantumScape Corp
QS
$3.37B
$265 ﹤0.01%
35
– –
AA icon
294
Alcoa
AA
$13.2B
$261 ﹤0.01%
5
– –
DNLI icon
295
Denali Therapeutics
DNLI
$3.56B
$257 ﹤0.01%
10
– –
XERS icon
296
Xeris Biopharma Holdings
XERS
$1.56B
$238 ﹤0.01%
30
– –
NVDA icon
297
PUT
NVIDIA
NVDA
$5.56T
$126 ﹤0.01%
1,400
– –
OPEN icon
298
Opendoor
OPEN
$3.06B
$60 ﹤0.01%
13
– –
TSLA icon
299
Tesla
TSLA
$1.4T
– –
0
– –
DBRG icon
300
DigitalBridge
DBRG
$2.99B
$36 ﹤0.01%
2
– –
10 11
12
13 14

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YMRC
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MCS
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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.