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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
+1.74%
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
ALL icon
301
Allstate
ALL
$66.9B
$624 ﹤0.01%
+3
New +$614
MLM icon
302
Martin Marietta Materials
MLM
$33.6B
$623 ﹤0.01%
+1
New +$622
DLTR icon
303
Dollar Tree
DLTR
$23.1B
$615 ﹤0.01%
+5
New +$536
PSMT icon
304
Pricesmart
PSMT
$5.75B
$613 ﹤0.01%
+5
New +$610
WMB icon
305
Williams Companies
WMB
$90.5B
$601 ﹤0.01%
+10
New +$605
CG icon
306
Carlyle Group
CG
$16.3B
$595 ﹤0.01%
+10
New +$568
DUK icon
307
Duke Energy
DUK
$102B
$591 ﹤0.01%
+5
New +$611
LHX icon
308
L3Harris
LHX
$55.9B
$590 ﹤0.01%
+2
New +$578
AEP icon
309
American Electric Power
AEP
$73.7B
$581 ﹤0.01%
+5
New +$591
TRV icon
310
Travelers Companies
TRV
$80.8B
$580 ﹤0.01%
+2
New +$563
NOC icon
311
Northrop Grumman
NOC
$77B
$572 ﹤0.01%
+1
New +$580
AXON
312
Axon Enterprise
AXON
$40.5B
$568 ﹤0.01%
+1
New +$621
UAL icon
313
United Airlines
UAL
$38.4B
$559 ﹤0.01%
+5
New +$505
RCL icon
314
Royal Caribbean
RCL
$78.7B
$558 ﹤0.01%
+2
New +$565
AFL icon
315
Aflac
AFL
$63.9B
$554 ﹤0.01%
+5
New +$551
CASY icon
316
Casey's General Stores
CASY
$31.9B
$553 ﹤0.01%
+1
New +$550
CW icon
317
Curtiss-Wright
CW
$27.7B
$551 ﹤0.01%
+1
New +$558
DVN icon
318
Devon Energy
DVN
$51.9B
$549 ﹤0.01%
+15
New +$524
CME icon
319
CME Group
CME
$92.2B
$546 ﹤0.01%
+2
New +$543
ROKU icon
320
Roku
ROKU
$21.1B
$542 ﹤0.01%
+5
New +$507
L icon
321
Loews
L
$24.3B
$527 ﹤0.01%
+5
New +$516
TTWO icon
322
Take-Two Interactive
TTWO
$43B
$512 ﹤0.01%
2
– –
GH icon
323
Guardant Health
GH
$19.5B
$511 ﹤0.01%
+5
New +$447
HEI.A icon
324
HEICO Corp Class A
HEI.A
$35.4B
$505 ﹤0.01%
+2
New +$494
VLTO icon
325
Veralto
VLTO
$22.6B
$499 ﹤0.01%
+5
New +$506
11 12
13
14 15

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.