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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
ROKU icon
276
Roku
ROKU
$21.4B
$473 ﹤0.01%
5
– –
HAS icon
277
Hasbro
HAS
$11.5B
$472 ﹤0.01%
5
– –
INCY icon
278
Incyte
INCY
$23.1B
$471 ﹤0.01%
5
– –
LLYVK icon
279
Liberty Live Group Series C
LLYVK
$9.35B
$471 ﹤0.01%
5
– –
CRDO icon
280
Credo Technology Group
CRDO
$39.5B
$469 ﹤0.01%
5
– –
HUT
281
Hut 8
HUT
$11.4B
$469 ﹤0.01%
10
– –
GH icon
282
Guardant Health
GH
$19.6B
$462 ﹤0.01%
5
– –
UAL icon
283
United Airlines
UAL
$38.1B
$460 ﹤0.01%
5
– –
PFG icon
284
Principal Financial Group
PFG
$24.2B
$451 ﹤0.01%
5
– –
TXT icon
285
Textron
TXT
$15.8B
$438 ﹤0.01%
5
– –
APA icon
286
APA Corp
APA
$12.3B
$424 ﹤0.01%
10
– –
TKO icon
287
TKO Group
TKO
$13.7B
$403 ﹤0.01%
2
– –
TTWO icon
288
Take-Two Interactive
TTWO
$44.4B
$395 ﹤0.01%
2
– –
SMTC icon
289
Semtech
SMTC
$11.7B
$384 ﹤0.01%
5
– –
PSX icon
290
Phillips 66
PSX
$83.7B
$367 ﹤0.01%
2
– –
WSM icon
291
Williams-Sonoma
WSM
$26.3B
$365 ﹤0.01%
2
– –
ELAN icon
292
Elanco Animal Health
ELAN
$12.6B
$359 ﹤0.01%
15
– –
WWD icon
293
Woodward
WWD
$23.3B
$358 ﹤0.01%
1
– –
GEHC icon
294
GE HealthCare
GEHC
$28.6B
$356 ﹤0.01%
5
– –
AA icon
295
Alcoa
AA
$11.5B
$332 ﹤0.01%
5
– –
DAL icon
296
Delta Air Lines
DAL
$55.6B
$332 ﹤0.01%
5
– –
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$36.4B
$331 ﹤0.01%
1
– –
CNC icon
298
Centene
CNC
$32.5B
$327 ﹤0.01%
10
– –
RF icon
299
Regions Financial
RF
$26.5B
$264 ﹤0.01%
10
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$35.7B
$259 ﹤0.01%
10
– –
10 11
12
13 14

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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

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.