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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
-1.32%
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
XJH icon
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$718K 0.47%
15,826
+356
+2% +$16.7K
TJUL icon
27
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$669K 0.44%
22,795
– –
ZAPR
28
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$666K 0.44%
25,531
– –
TJAN
29
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$664K 0.43%
24,500
– –
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$657K 0.43%
15,451
+14,574
+1,662% +$632K
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$652K 0.43%
33,056
-208
-0.6% -$4.13K
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$596K 0.39%
17,553
– –
COIN icon
33
Coinbase
COIN
$41.4B
$573K 0.37%
3,279
– –
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$572K 0.37%
5,686
-2,374
-29% -$239K
IBTL icon
35
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$524K 0.34%
25,710
-402
-2% -$8.25K
IBTQ
36
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$524K 0.34%
20,689
+17,300
+510% +$441K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$499K 0.33%
11,587
– –
EW icon
38
Edwards Lifesciences
EW
$49.4B
$473K 0.31%
5,910
-5
-0.1% -$412
NVDA icon
39
NVIDIA
NVDA
$4.91T
$464K 0.3%
2,659
-203
-7% -$37.2K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$457K 0.3%
+9,900
New +$465K
IAUG
41
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$383K 0.25%
13,366
– –
JPIE icon
42
JPMorgan Income ETF
JPIE
$9.94B
$358K 0.23%
7,773
– –
DDTO
43
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
$343K 0.22%
+16,171
New +$350K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339K 0.22%
5,289
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$67B
$333K 0.22%
869
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$328K 0.21%
1,114
-44
-4% -$13.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$326K 0.21%
1,136
-500
-31% -$157K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$319K 0.21%
534
– –
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$313K 0.2%
20,947
– –
MSFT icon
50
Microsoft
MSFT
$2.93T
$299K 0.2%
807
-199
-20% -$83.3K
1
2
3 4 5

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BCM
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IFA
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BGAI
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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.