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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
APA icon
376
APA Corp
APA
$12.8B
$245 ﹤0.01%
+10
New +$242
WCC
377
WESCO International
WCC
$16.2B
$245 ﹤0.01%
+1
New +$245
ADPT icon
378
Adaptive Biotechnologies
ADPT
$3.56B
$244 ﹤0.01%
+15
New +$245
MGNI icon
379
Magnite
MGNI
$2.65B
$243 ﹤0.01%
+15
New +$249
XERS icon
380
Xeris Biopharma Holdings
XERS
$1.44B
$236 ﹤0.01%
+30
New +$236
NTRA icon
381
Natera
NTRA
$37.5B
$229 ﹤0.01%
+1
New +$209
BWA icon
382
BorgWarner
BWA
$13.2B
$226 ﹤0.01%
+5
New +$219
FTI icon
383
TechnipFMC
FTI
$30.6B
$223 ﹤0.01%
+5
New +$211
STNE icon
384
StoneCo
STNE
$2.62B
$222 ﹤0.01%
+15
New +$251
SEE
385
DELISTED
Sealed Air
SEE
$207 ﹤0.01%
+5
New +$193
CLSK icon
386
CleanSpark
CLSK
$3.73B
$202 ﹤0.01%
+20
New +$300
LDOS icon
387
Leidos
LDOS
$14.1B
$180 ﹤0.01%
+1
New +$189
APPN icon
388
Appian
APPN
$1.74B
$177 ﹤0.01%
+5
New +$178
DNLI icon
389
Denali Therapeutics
DNLI
$3.67B
$165 ﹤0.01%
+10
New +$169
VST icon
390
Vistra
VST
$55.1B
$161 ﹤0.01%
1
-9
-90% -$1.64K
CVNA icon
391
Carvana
CVNA
$43.3B
– –
-20
Closed -$1.49K
OPEN icon
392
Opendoor
OPEN
$3.69B
$76 ﹤0.01%
13
– –
OTLY
393
Oatly Group
OTLY
$417M
$21 ﹤0.01%
2
-6
-75% -$79
BCS icon
394
Barclays
BCS
$94.1B
– –
-203
Closed -$4.2K
BNY
395
Bank of New York Mellon
BNY
$108B
– –
-70
Closed -$7.63K
BTI icon
396
British American Tobacco
BTI
$132B
– –
-48
Closed -$2.55K
EBC icon
397
Eastern Bankshares
EBC
$5.25B
– –
-432
Closed -$7.84K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-8
Closed -$2.56K
JBL icon
399
Jabil
JBL
$32.8B
– –
-10
Closed -$2.21K
LVHI icon
400
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-6,457
Closed -$224K
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.