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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
-2.27%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.51M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
66.65%
Holding
228
New
32
Increased
46
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.67M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.95M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$1.59M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$782K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$681K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$679K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$689K 0.51%
11,142
+12
+0.1% +$809
ZFEB
27
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$655K 0.48%
+27,670
New +$659K
XJR icon
28
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$606K 0.45%
16,101
– –
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$603K 0.45%
15,443
+2
+0% +$83
IXC icon
30
iShares Global Energy ETF
IXC
$2.71B
$596K 0.44%
14,161
– –
AOCT
31
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$563K 0.42%
+22,665
New +$567K
COIN icon
32
Coinbase
COIN
$41.7B
$556K 0.41%
3,229
– –
IBTO icon
33
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$533K 0.39%
21,840
-295
-1% -$7.06K
IJUN
34
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$512K 0.38%
+20,000
New +$509K
AAPL icon
35
Apple
AAPL
$4.89T
$497K 0.37%
2,239
+150
+7% +$34.8K
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.66B
$479K 0.35%
7,500
– –
HOOD icon
37
Robinhood
HOOD
$85.2B
$479K 0.35%
11,500
-617
-5% -$29.3K
IOCT icon
38
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$454K 0.34%
14,818
+11,739
+381% +$356K
EW icon
39
Edwards Lifesciences
EW
$47.6B
$428K 0.32%
5,910
– –
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$405K 0.3%
+12,916
New +$408K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$402K 0.3%
7,043
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$380K 0.28%
740
+206
+39% +$111K
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$363K 0.27%
12,965
+7,448
+135% +$218K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10B
$358K 0.26%
7,773
– –
UAUG icon
45
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$338K 0.25%
9,775
– –
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$330K 0.24%
8,354
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$318K 0.24%
+5,900
New +$318K
TSLA icon
48
Tesla
TSLA
$1.24T
$311K 0.23%
1,198
-21
-2% -$7K
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$296K 0.22%
8,578
– –
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$493M
$274K 0.2%
8,793
-1,115
-11% -$36.5K
1
2
3 4 5

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BCG
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IFA
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BGAI
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BCI
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FWP
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WG
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RHAM
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Atlantic Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Private Wealth held 228 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlantic Private Wealth deployed $6.45M of net new capital in Q1 2025, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Atlantic Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.
  • Atlantic Private Wealth added most to Alphabet (Google) Class C in Q1 2025, an estimated $709K increase.
  • Atlantic Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Atlantic Private Wealth fully exited Innovator US Equity Ultra Buffer ETF September in Q1 2025, selling an estimated $123K.
  • Atlantic Private Wealth's ten largest holdings make up 67% of its $135M portfolio in Q1 2025.
  • Atlantic Private Wealth opened 32 new positions and closed 19 in Q1 2025.
  • Atlantic Private Wealth's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Atlantic Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.