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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
BFS
326
Saul Centers
BFS
$890M
– –
-500
Closed -$15.8K
BLK icon
327
Blackrock
BLK
$161B
– –
-1
Closed -$1.07K
BWA icon
328
BorgWarner
BWA
$13.1B
– –
-5
Closed -$226
CASY icon
329
Casey's General Stores
CASY
$31.8B
– –
-1
Closed -$553
CDNS icon
330
Cadence Design Systems
CDNS
$95.1B
– –
-5
Closed -$1.56K
CG icon
331
Carlyle Group
CG
$16.1B
– –
-10
Closed -$595
CLSK icon
332
CleanSpark
CLSK
$3.95B
– –
-20
Closed -$202
CMA
333
DELISTED
Comerica
CMA
– –
-755
Closed -$65.6K
CME icon
334
CME Group
CME
$85.8B
– –
-2
Closed -$546
COF icon
335
Capital One
COF
$127B
– –
-31
Closed -$7.6K
COR icon
336
Cencora
COR
$59B
– –
-2
Closed -$677
CRM icon
337
Salesforce
CRM
$139B
– –
-100
Closed -$26.5K
CW icon
338
Curtiss-Wright
CW
$26.7B
– –
-1
Closed -$551
DELL icon
339
Dell
DELL
$261B
– –
-5
Closed -$629
DLTR icon
340
Dollar Tree
DLTR
$24.2B
– –
-5
Closed -$615
DOV icon
341
Dover
DOV
$28.5B
– –
-409
Closed -$79.9K
DUK icon
342
Duke Energy
DUK
$98.2B
– –
-5
Closed -$591
EA icon
343
Electronic Arts
EA
$52.4B
– –
-2
Closed -$409
ENVA icon
344
Enova International
ENVA
$5.69B
– –
-5
Closed -$786
EQT icon
345
EQT Corp
EQT
$31.1B
– –
-5
Closed -$268
ESTC icon
346
Elastic
ESTC
$6.26B
– –
-5
Closed -$377
FTI icon
347
TechnipFMC
FTI
$29.8B
– –
-5
Closed -$223
FWONK icon
348
Liberty Media Series C
FWONK
$24.5B
– –
-5
Closed -$493
GILD icon
349
Gilead Sciences
GILD
$162B
– –
-10
Closed -$1.23K
GOOGL icon
350
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,900
Closed -$950
12 13
14
15 16

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BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
IFA
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BGAI
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BCI
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FWP
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WG
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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.