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Atlantic Private Wealth Portfolio holdings
AUM
$163M
Turnover
12.77%
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
(+6.7%)
Cap. Flow
-$6.34M
Cap. Flow % of AUM
Cap. Flow %
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.64M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.94M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.35M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$1.31M |
| 5 |
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$5.55M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$783K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $853K | 0.52% |
+19,726
| New | +$849K |
2026 Q2
0 quarters
|
|
27
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $827K | 0.51% |
20,278
| – | – |
2023 Q2
12 quarters
|
|
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $825K | 0.51% |
15,826
| – | – |
2021 Q4
18 quarters
|
|
29
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $689K | 0.42% |
24,500
| – | – |
2025 Q1
5 quarters
|
|
30
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $680K | 0.42% |
25,531
| – | – |
2025 Q2
4 quarters
|
|
31
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $676K | 0.41% |
26,000
-5,394
| -17% | -$139K |
2025 Q1
5 quarters
|
|
32
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $658K | 0.4% |
21,750
-1,045
| -5% | -$31.4K |
2025 Q3
3 quarters
|
|
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $602K | 0.37% |
30,827
-2,229
| -7% | -$43.7K |
2023 Q1
13 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.92T
| $585K | 0.36% |
1,655
+519
| +46% | +$185K |
2024 Q1
9 quarters
|
|
35
VanEck Semiconductor ETF
SMH
$63.9B
| $570K | 0.35% |
869
| – | – |
2025 Q1
5 quarters
|
|
36
Edwards Lifesciences
EW
$51.9B
| $535K | 0.33% |
5,910
| – | – |
2024 Q3
7 quarters
|
|
37
NVIDIA
NVDA
$5.12T
| $532K | 0.33% |
2,660
+1
| +0% | +$206 |
2024 Q2
8 quarters
|
|
38
Coinbase
COIN
$44.6B
| $479K | 0.29% |
3,279
| – | – |
2024 Q3
7 quarters
|
|
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
| $443K | 0.27% |
21,936
-3,774
| -15% | -$76.4K |
2023 Q1
13 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $386K | 0.24% |
2,025
| – | – |
2023 Q1
13 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $377K | 0.23% |
5,289
| – | – |
2021 Q4
18 quarters
|
|
42
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $374K | 0.23% |
+13,650
| New | +$373K |
2026 Q2
0 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $367K | 0.22% |
534
| – | – |
2023 Q3
11 quarters
|
|
44
Sandisk
SNDK
$182B
| $366K | 0.22% |
161
-248
| -61% | -$354K |
2025 Q4
2 quarters
|
|
45
JPMorgan Chase
JPM
$894B
| $365K | 0.22% |
1,114
| – | – |
2024 Q3
7 quarters
|
|
46
JPMorgan Income ETF
JPIE
$11.1B
| $358K | 0.22% |
7,773
| – | – |
2023 Q2
12 quarters
|
|
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $335K | 0.21% |
20,947
| – | – |
2025 Q3
3 quarters
|
|
48
Eli Lilly
LLY
$1.16T
| $323K | 0.2% |
269
| – | – |
2025 Q4
2 quarters
|
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $311K | 0.19% |
596
+2
| +0.3% | +$999 |
2021 Q4
18 quarters
|
|
50
Microsoft
MSFT
$3.87T
| $301K | 0.18% |
807
| – | – |
2023 Q1
13 quarters
|
|
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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.