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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
NTRA icon
376
Natera
NTRA
$37.6B
– –
-1
Closed -$229
NU icon
377
Nu Holdings
NU
$67.6B
– –
-15
Closed -$251
ORCL icon
378
Oracle
ORCL
$350B
– –
-8
Closed -$1.56K
ORLY icon
379
O'Reilly Automotive
ORLY
$70.1B
– –
-15
Closed -$1.37K
PAUG icon
380
Innovator US Equity Power Buffer ETF August
PAUG
$857M
– –
-14,801
Closed -$640K
PHM icon
381
Pultegroup
PHM
$23.5B
– –
-10
Closed -$1.17K
POWL icon
382
Powell Industries
POWL
$8.32B
– –
-3
Closed -$319
RCL icon
383
Royal Caribbean
RCL
$76.7B
– –
-2
Closed -$558
RJF icon
384
Raymond James Financial
RJF
$32.8B
– –
-4
Closed -$642
RL icon
385
Ralph Lauren
RL
$22.4B
– –
-1
Closed -$354
RNAM
386
DELISTED
Avidity Biosciences
RNAM
– –
-5
Closed -$361
SEE
387
DELISTED
Sealed Air
SEE
– –
-5
Closed -$207
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-92
Closed -$10.2K
SNOW icon
389
Snowflake
SNOW
$95.1B
– –
-3
Closed -$658
SRE icon
390
Sempra
SRE
$59.3B
– –
-5
Closed -$441
STLD icon
391
Steel Dynamics
STLD
$33.2B
– –
-2
Closed -$339
STNE icon
392
StoneCo
STNE
$2.7B
– –
-15
Closed -$222
STZ icon
393
Constellation Brands
STZ
$22.9B
– –
-150
Closed -$20.7K
TEX icon
394
Terex
TEX
$7.19B
– –
-20
Closed -$1.07K
TKR icon
395
Timken Company
TKR
$9.34B
– –
-502
Closed -$42.3K
TROW icon
396
T. Rowe Price
TROW
$25B
– –
-150
Closed -$15.4K
TRV icon
397
Travelers Companies
TRV
$78.4B
– –
-2
Closed -$580
UNH icon
398
PUT
UnitedHealth
UNH
$383B
– –
-3,000
Closed -$3.9K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-122
Closed -$10.2K
VLTO icon
400
Veralto
VLTO
$22.9B
– –
-5
Closed -$499
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
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.