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Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.6M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
71.06%
Holding
259
New
22
Increased
39
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$989K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.67M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$667K 0.43%
33,563
-6,031
-15% -$119K
TJAN
27
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$662K 0.43%
24,500
– –
ZAPR
28
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$650K 0.42%
25,531
– –
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$629K 0.41%
+14,801
New +$615K
IBTL icon
30
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$537K 0.35%
26,108
-2,975
-10% -$60.9K
AAPL icon
31
Apple
AAPL
$4.89T
$519K 0.34%
2,040
-100
-5% -$22.6K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$498K 0.32%
+11,587
New +$486K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$477K 0.31%
1,959
+459
+31% +$96.5K
EW icon
34
Edwards Lifesciences
EW
$47.6B
$460K 0.3%
5,910
– –
IAUG
35
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$400K 0.26%
+14,366
New +$396K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10B
$361K 0.23%
7,773
– –
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$328K 0.21%
8,354
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$327K 0.21%
534
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317K 0.2%
5,289
– –
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$310K 0.2%
+6,800
New +$304K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$309K 0.2%
665
+78
+13% +$35.2K
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$493M
$293K 0.19%
8,793
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.18%
2,024
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$283K 0.18%
869
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$260K 0.17%
3,542
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$256K 0.17%
495
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$231K 0.15%
1,238
-150
-11% -$26.1K
LVHI icon
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$224K 0.14%
6,457
– –
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$223K 0.14%
2,632
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.25B
$222K 0.14%
6,070
– –
1
2
3 4 5

Similar funds

MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
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
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Private Wealth held 259 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlantic Private Wealth's Q3 2025 filing shows 22 new, 39 increased, 17 reduced and 20 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.67M.

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

  • Atlantic Private Wealth's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2034 Term Treasury ETF in Q3 2025, an estimated $1.1M increase.
  • Atlantic Private Wealth's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $3.67M.
  • Atlantic Private Wealth's ten largest holdings make up 71% of its $155M portfolio in Q3 2025.
  • Atlantic Private Wealth opened 22 new positions and closed 20 in Q3 2025.
  • Atlantic Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.