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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
+8.86%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$4.73M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.1%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJAN
26
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$646K 0.43%
24,500
-37,718
-61% -$967K
XJH icon
27
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$641K 0.43%
15,450
+7
+0% +$275
ZAPR
28
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$640K 0.43%
+25,531
New +$629K
XJR icon
29
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$637K 0.43%
16,103
+2
+0% +$75
IBTL icon
30
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$596K 0.4%
29,083
-32,447
-53% -$657K
IXC icon
31
iShares Global Energy ETF
IXC
$2.71B
$556K 0.37%
14,161
– –
EW icon
32
Edwards Lifesciences
EW
$47.6B
$462K 0.31%
5,910
– –
AAPL icon
33
Apple
AAPL
$4.89T
$439K 0.29%
2,140
-99
-4% -$20K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$400K 0.27%
7,043
– –
TSLA icon
35
Tesla
TSLA
$1.24T
$395K 0.26%
1,243
+45
+4% +$13.6K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10B
$360K 0.24%
7,773
– –
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$325K 0.22%
8,354
– –
UOCT icon
38
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$316K 0.21%
8,578
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$303K 0.2%
534
-206
-28% -$108K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$302K 0.2%
5,289
– –
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$493M
$282K 0.19%
8,793
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$266K 0.18%
1,500
-3,374
-69% -$558K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.17%
587
+2
+0.3% +$830
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$258K 0.17%
3,542
+3
+0.1% +$217
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.17%
2,024
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$246K 0.16%
495
-14
-3% -$6.08K
SMH icon
47
VanEck Semiconductor ETF
SMH
$67.6B
$242K 0.16%
869
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$219K 0.15%
1,388
+383
+38% +$48.2K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$211K 0.14%
2,632
– –
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$210K 0.14%
6,457
– –
1
2
3 4 5

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MPIM
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BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
BCI
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FWP
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WG
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RHAM
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Atlantic Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Private Wealth held 257 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth deployed $4.73M of net new capital in Q2 2025, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.87M trimmed.

  • Atlantic Private Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.55M increase.
  • Atlantic Private Wealth's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.87M.
  • Atlantic Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $3.48M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Atlantic Private Wealth opened 48 new positions and closed 20 in Q2 2025.
  • Atlantic Private Wealth's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.