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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
(+1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.84M |
| 2 |
UnitedHealth
UNH
|
+$1.02M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$768K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$601K |
| 5 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$29.8B
| – | – |
-9
| Closed | -$1.38K |
|
402
NatWest
NWG
$71.5B
| – | – |
-129
| Closed | -$1.83K |
|
403
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| – | – |
-6,800
| Closed | -$310K |
|
404
Philip Morris
PM
$301B
| – | – |
-14
| Closed | -$2.29K |
|
405
Shopify
SHOP
$148B
| – | – |
-34
| Closed | -$5.07K |
|
406
SLB Ltd
SLB
$77.8B
| – | – |
-128
| Closed | -$4.4K |
|
|
407
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,000
| Closed | -$42.8K |
|
408
AT&T
T
$165B
| – | – |
-138
| Closed | -$3.91K |
|
409
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-275
| Closed | -$4.03K |
|
410
Unum
UNM
$13.8B
| – | – |
-23
| Closed | -$1.82K |
|
411
VeriSign
VRSN
$25.3B
| – | – |
-8
| Closed | -$2.2K |
|
|
IJUN
412
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
| – | – |
-910
| Closed | -$25.8K |
|
|
KMAY
413
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
| – | – |
-3,000
| Closed | -$82.8K |
|
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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.