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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
-$6.34M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.64M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.94M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.35M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.31M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.04M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$783K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.05%
2 Technology 2.03%
3 Healthcare 1.04%
4 Financials 0.99%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$853K 0.52%
+19,726
New +$849K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$827K 0.51%
20,278
– –
XJH icon
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$825K 0.51%
15,826
– –
TJAN
29
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$689K 0.42%
24,500
– –
ZAPR
30
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$680K 0.42%
25,531
– –
ZFEB
31
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$676K 0.41%
26,000
-5,394
-17% -$139K
TJUL icon
32
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$658K 0.4%
21,750
-1,045
-5% -$31.4K
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$602K 0.37%
30,827
-2,229
-7% -$43.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$585K 0.36%
1,655
+519
+46% +$185K
SMH icon
35
VanEck Semiconductor ETF
SMH
$69.3B
$570K 0.35%
869
– –
EW icon
36
Edwards Lifesciences
EW
$51.7B
$535K 0.33%
5,910
– –
NVDA icon
37
NVIDIA
NVDA
$5.6T
$532K 0.33%
2,660
+1
+0% +$206
COIN icon
38
Coinbase
COIN
$49.2B
$479K 0.29%
3,279
– –
IBTL icon
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$443K 0.27%
21,936
-3,774
-15% -$76.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$386K 0.24%
2,025
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$377K 0.23%
5,289
– –
ZJUN
42
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$374K 0.23%
+13,650
New +$373K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.22%
534
– –
SNDK
44
Sandisk
SNDK
$247B
$366K 0.22%
161
-248
-61% -$354K
JPM icon
45
JPMorgan Chase
JPM
$948B
$365K 0.22%
1,114
– –
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.6B
$358K 0.22%
7,773
– –
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$335K 0.21%
20,947
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$323K 0.2%
269
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.19%
596
+2
+0.3% +$999
MSFT icon
50
Microsoft
MSFT
$3.72T
$301K 0.18%
807
– –
1
2
3 4 5

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Atlantic Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Atlantic Private Wealth held 329 positions worth $163M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth withdrew a net $6.34M in Q2 2026, closing 28 positions and reducing 35 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF October, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atlantic Private Wealth opened a new position in Innovator US Equity Power Buffer ETF May worth $1.96M.

  • Atlantic Private Wealth's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF May: 47,411 shares worth $1.96M.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $3.64M increase.
  • Atlantic Private Wealth's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $5.55M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF October in Q2 2026, selling an estimated $1.83M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $163M portfolio in Q2 2026.
  • Atlantic Private Wealth opened 14 new positions and closed 28 in Q2 2026.
  • Atlantic Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $163M.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.