We are live on ! Find out more
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
MNST icon
351
Monster Beverage
MNST
$91.4B
$383 ﹤0.01%
+5
New +$358
KTOS icon
352
Kratos Defense & Security Solutions
KTOS
$8.88B
$380 ﹤0.01%
+5
New +$409
ESTC icon
353
Elastic
ESTC
$6.1B
$377 ﹤0.01%
+5
New +$408
SMTC icon
354
Semtech
SMTC
$11.7B
$368 ﹤0.01%
+5
New +$355
QS icon
355
QuantumScape Corp
QS
$3B
$365 ﹤0.01%
+35
New +$482
RNAM
356
DELISTED
Avidity Biosciences
RNAM
$361 ﹤0.01%
+5
New +$323
WSM icon
357
Williams-Sonoma
WSM
$26.7B
$357 ﹤0.01%
+2
New +$375
RL icon
358
Ralph Lauren
RL
$22.2B
$354 ﹤0.01%
+1
New +$341
WRB icon
359
W.R. Berkley
WRB
$28B
$351 ﹤0.01%
+5
New +$368
WOLF icon
360
Wolfspeed
WOLF
$1.2B
$348 ﹤0.01%
20
– –
DAL icon
361
Delta Air Lines
DAL
$55.9B
$347 ﹤0.01%
+5
New +$312
ELAN icon
362
Elanco Animal Health
ELAN
$12.4B
$339 ﹤0.01%
+15
New +$326
STLD icon
363
Steel Dynamics
STLD
$35.6B
$339 ﹤0.01%
+2
New +$318
ATO icon
364
Atmos Energy
ATO
$29.9B
$337 ﹤0.01%
+2
New +$346
POWL icon
365
Powell Industries
POWL
$8.46B
$319 ﹤0.01%
+3
New +$337
CCL icon
366
Carnival Corporation Ltd
CCL
$36.1B
$305 ﹤0.01%
+10
New +$279
WWD icon
367
Woodward
WWD
$25B
$303 ﹤0.01%
+1
New +$275
BEAM icon
368
Beam Therapeutics
BEAM
$2.58B
$277 ﹤0.01%
+10
New +$255
RF icon
369
Regions Financial
RF
$26.3B
$271 ﹤0.01%
+10
New +$255
EQT icon
370
EQT Corp
EQT
$33.2B
$268 ﹤0.01%
+5
New +$281
AA icon
371
Alcoa
AA
$11.7B
$266 ﹤0.01%
+5
New +$205
PSX icon
372
Phillips 66
PSX
$82.9B
$260 ﹤0.01%
+2
New +$269
RIOT icon
373
Riot Platforms
RIOT
$8.52B
$253 ﹤0.01%
+20
New +$342
AMRX icon
374
Amneal Pharmaceuticals
AMRX
$5.72B
$252 ﹤0.01%
+20
New +$229
NU icon
375
Nu Holdings
NU
$68.1B
$251 ﹤0.01%
+15
New +$241
13 14
15
16 17

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.