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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
-1.32%
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
KSS icon
301
Kohl's
KSS
$1.99B
$258 ﹤0.01%
20
– –
AMRX icon
302
Amneal Pharmaceuticals
AMRX
$5.59B
$249 ﹤0.01%
20
– –
JOBY icon
303
Joby Aviation
JOBY
$7.35B
$248 ﹤0.01%
30
– –
RIOT icon
304
Riot Platforms
RIOT
$7.53B
$247 ﹤0.01%
20
– –
SGMO
305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247 ﹤0.01%
1,000
– –
MDB icon
306
MongoDB
MDB
$26B
$245 ﹤0.01%
1
– –
BEAM icon
307
Beam Therapeutics
BEAM
$2.71B
$238 ﹤0.01%
10
– –
QS icon
308
QuantumScape Corp
QS
$3.62B
$223 ﹤0.01%
35
– –
ADPT icon
309
Adaptive Biotechnologies
ADPT
$3.5B
$208 ﹤0.01%
15
– –
DNLI icon
310
Denali Therapeutics
DNLI
$3.63B
$192 ﹤0.01%
10
– –
XERS icon
311
Xeris Biopharma Holdings
XERS
$1.48B
$174 ﹤0.01%
30
– –
OPEN icon
312
Opendoor
OPEN
$4.29B
$61 ﹤0.01%
13
– –
TSLA icon
313
Tesla
TSLA
$1.39T
– –
-63
Closed -$26K
DBRG icon
314
DigitalBridge
DBRG
$2.92B
$35 ﹤0.01%
2
-502
-100% -$7.73K
OTLY
315
Oatly Group
OTLY
$309M
$20 ﹤0.01%
2
– –
ADSK icon
316
Autodesk
ADSK
$46B
– –
-3
Closed -$888
AEP icon
317
American Electric Power
AEP
$71.3B
– –
-5
Closed -$581
AFL icon
318
Aflac
AFL
$63.2B
– –
-5
Closed -$554
ALL icon
319
Allstate
ALL
$65.3B
– –
-3
Closed -$624
APLS
320
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,000
Closed -$25.1K
APO icon
321
Apollo Global Management
APO
$68.2B
– –
-5
Closed -$727
APP icon
322
Applovin
APP
$143B
– –
-9
Closed -$6.39K
APPN icon
323
Appian
APPN
$1.91B
– –
-5
Closed -$177
ATO icon
324
Atmos Energy
ATO
$29.6B
– –
-2
Closed -$337
AXON
325
Axon Enterprise
AXON
$42.5B
– –
-1
Closed -$568
11 12
13
14 15

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BCM
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IFA
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BGAI
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BCI
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MSWA
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FWP
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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.