We are live on ! Find out more
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
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.58B
$787 ﹤0.01%
15
– –
ENVA icon
277
Enova International
ENVA
$5.91B
$786 ﹤0.01%
+5
New +$651
IBKR icon
278
Interactive Brokers
IBKR
$40.9B
$773 ﹤0.01%
+12
New +$803
REGN icon
279
Regeneron Pharmaceuticals
REGN
$68.8B
$773 ﹤0.01%
+1
New +$679
TD icon
280
Toronto Dominion Bank
TD
$198B
$754 ﹤0.01%
8
– –
APO icon
281
Apollo Global Management
APO
$70.7B
$727 ﹤0.01%
+5
New +$664
CRDO icon
282
Credo Technology Group
CRDO
$39.7B
$719 ﹤0.01%
+5
New +$769
LYV icon
283
Live Nation Entertainment
LYV
$41.2B
$713 ﹤0.01%
+5
New +$719
CEG icon
284
Constellation Energy
CEG
$98B
$707 ﹤0.01%
+2
New +$727
HIG icon
285
Hartford Financial Services
HIG
$38.5B
$689 ﹤0.01%
+5
New +$660
BKR icon
286
Baker Hughes
BKR
$56.8B
$683 ﹤0.01%
+15
New +$711
EVR icon
287
Evercore
EVR
$13.1B
$682 ﹤0.01%
+2
New +$643
COR icon
288
Cencora
COR
$60.3B
$677 ﹤0.01%
+2
New +$682
IDXX icon
289
Idexx Laboratories
IDXX
$42.9B
$677 ﹤0.01%
+1
New +$681
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.89B
$670 ﹤0.01%
30
– –
EMR icon
291
Emerson Electric
EMR
$82.9B
$666 ﹤0.01%
+5
New +$663
DG icon
292
Dollar General
DG
$25.9B
$664 ﹤0.01%
+5
New +$558
SNOW icon
293
Snowflake
SNOW
$92.9B
$658 ﹤0.01%
3
-7
-70% -$1.71K
ILMN icon
294
Illumina
ILMN
$29.4B
$656 ﹤0.01%
+5
New +$587
ANET icon
295
Arista Networks
ANET
$219B
$655 ﹤0.01%
+5
New +$688
LNT icon
296
Alliant Energy
LNT
$19.4B
$650 ﹤0.01%
+10
New +$670
RJF icon
297
Raymond James Financial
RJF
$32.5B
$642 ﹤0.01%
+4
New +$646
DELL icon
298
Dell
DELL
$283B
$629 ﹤0.01%
+5
New +$704
CRH icon
299
CRH
CRH
$66.7B
$626 ﹤0.01%
+5
New +$596
KEY icon
300
KeyCorp
KEY
$24.3B
$625 ﹤0.01%
+30
New +$559
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
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.