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
-1.32%
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
(-2.2%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
410
New
18
Increased
32
Reduced
49
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$632K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$570K |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
UnitedHealth
UNH
|
+$720K |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$640K |
| 4 |
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Pacific ETF
VPL
$8B
| – | – |
-101
| Closed | -$9.13K |
|
402
Vistra
VST
$52.4B
| – | – |
-1
| Closed | -$161 |
|
403
Vanguard Value ETF
VTV
$186B
| – | – |
-317
| Closed | -$60.5K |
|
404
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-159
| Closed | -$8.55K |
|
|
WCC
405
WESCO International
WCC
$16B
| – | – |
-1
| Closed | -$245 |
|
406
Welltower
WELL
$172B
| – | – |
-29
| Closed | -$5.4K |
|
407
W.R. Berkley
WRB
$26.7B
| – | – |
-5
| Closed | -$351 |
|
408
Zscaler
ZS
$24.2B
| – | – |
-2
| Closed | -$450 |
|
409
Solventum
SOLV
$14.1B
| – | – |
-5
| Closed | -$396 |
|
|
QBF
410
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
| – | – |
-23,790
| Closed | -$509K |
|
Similar funds
MPIM
BCG
BCM
IFA
BGAI
BCI
MSWA
FWP
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.