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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
HEI.A icon
351
HEICO Corp Class A
HEI.A
$34.7B
– –
-2
Closed -$505
HIG icon
352
Hartford Financial Services
HIG
$38.5B
– –
-5
Closed -$689
HR icon
353
Healthcare Realty
HR
$7.36B
– –
-1,277
Closed -$21.6K
HWM icon
354
Howmet Aerospace
HWM
$109B
– –
-9
Closed -$1.93K
IESC icon
355
IES Holdings
IESC
$12.4B
– –
-1
Closed -$389
INTU icon
356
Intuit
INTU
$80.4B
– –
-3
Closed -$1.99K
ISRG icon
357
Intuitive Surgical
ISRG
$125B
– –
-2
Closed -$1.13K
KEY icon
358
KeyCorp
KEY
$25.2B
– –
-30
Closed -$625
KLAC icon
359
KLA
KLAC
$271B
– –
-10
Closed -$1.22K
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-5
Closed -$380
LDOS icon
361
Leidos
LDOS
$13.5B
– –
-1
Closed -$180
LHX icon
362
L3Harris
LHX
$52.3B
– –
-2
Closed -$590
LNT icon
363
Alliant Energy
LNT
$19.1B
– –
-10
Closed -$650
LRCX icon
364
Lam Research
LRCX
$384B
– –
-5
Closed -$856
MCHP icon
365
Microchip Technology
MCHP
$43.7B
– –
-200
Closed -$12.7K
MCK icon
366
McKesson
MCK
$97.3B
– –
-1
Closed -$820
MCO icon
367
Moody's
MCO
$88.3B
– –
-2
Closed -$1.02K
META icon
368
Meta Platforms (Facebook)
META
$1.64T
– –
-42
Closed -$27.7K
MGNI icon
369
Magnite
MGNI
$2.72B
– –
-15
Closed -$243
MLM icon
370
Martin Marietta Materials
MLM
$33.2B
– –
-1
Closed -$623
MNST icon
371
Monster Beverage
MNST
$93.4B
– –
-5
Closed -$383
MPWR icon
372
Monolithic Power Systems
MPWR
$65.3B
– –
-1
Closed -$906
NDAQ icon
373
Nasdaq
NDAQ
$52B
– –
-10
Closed -$971
NFLX icon
374
Netflix
NFLX
$281B
– –
-147
Closed -$13.8K
NOC icon
375
Northrop Grumman
NOC
$74.4B
– –
-1
Closed -$572
13 14
15
16 17

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MPIM
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BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

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.