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APW

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
OTLY
301
Oatly Group
OTLY
$449M
$19 ﹤0.01%
2
– –
DHR icon
302
Danaher
DHR
$146B
– –
-3
Closed -$569
DPZ icon
303
Domino's
DPZ
$11.3B
– –
-100
Closed -$35.9K
FEBW icon
304
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-3,000
Closed -$100K
IDEC icon
305
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
– –
-315
Closed -$10.3K
IJAN icon
306
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-5,400
Closed -$196K
IJUL icon
307
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-3,394
Closed -$115K
IOCT icon
308
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-22,345
Closed -$783K
KOCT icon
309
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
– –
-17,553
Closed -$596K
MDT icon
310
Medtronic
MDT
$120B
– –
-100
Closed -$8.66K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14B
– –
-400
Closed -$20.2K
NVCR icon
312
NovoCure
NVCR
$2.09B
– –
-500
Closed -$5.45K
PDEC icon
313
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-15,451
Closed -$657K
PJAN icon
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-9,900
Closed -$457K
POCT icon
315
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-42,346
Closed -$1.83M
PSEP icon
316
Innovator US Equity Power Buffer ETF September
PSEP
$819M
– –
-11,587
Closed -$499K
SGMO
317
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$247
VT icon
318
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,371
Closed -$71K
VZ icon
319
Verizon
VZ
$208B
– –
-400
Closed -$20.1K
IMAR icon
320
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-3,500
Closed -$102K
KAUG
321
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67.1M
– –
-6,189
Closed -$166K
KDEC
322
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
– –
-4,793
Closed -$123K
KFEB
323
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
– –
-607
Closed -$17K
KMAR
324
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
– –
-4,300
Closed -$125K
TAPR
325
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
– –
-1,194
Closed -$30.7K
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.