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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
+1.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$41.7B
$742K 0.47%
3,279
+50
+2% +$14.9K
ZFEB
27
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$711K 0.45%
28,029
-1,870
-6% -$47K
XJH icon
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$691K 0.44%
15,470
+10
+0.1% +$441
XJR icon
29
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$687K 0.44%
16,123
+10
+0.1% +$424
TJUL icon
30
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$675K 0.43%
22,795
– –
TJAN
31
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$670K 0.43%
24,500
– –
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$660K 0.42%
33,264
-299
-0.9% -$5.95K
ZAPR
33
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$658K 0.42%
25,531
– –
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$640K 0.41%
14,801
– –
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$591K 0.38%
+17,553
New +$585K
IBTL icon
36
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$536K 0.34%
26,112
+4
+0% +$82
NVDA icon
37
NVIDIA
NVDA
$5.01T
$534K 0.34%
2,862
+1,624
+131% +$302K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$513K 0.33%
1,636
-323
-16% -$92.5K
QBF
39
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$509K 0.33%
+23,790
New +$582K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$507K 0.32%
11,587
– –
EW icon
41
Edwards Lifesciences
EW
$47.6B
$504K 0.32%
5,915
+5
+0.1% +$410
MSFT icon
42
Microsoft
MSFT
$2.84T
$487K 0.31%
1,006
+511
+103% +$256K
IAUG
43
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$380K 0.24%
13,366
-1,000
-7% -$28.1K
JPM icon
44
JPMorgan Chase
JPM
$939B
$373K 0.24%
1,158
+916
+379% +$284K
JPIE icon
45
JPMorgan Income ETF
JPIE
$10B
$360K 0.23%
7,773
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$335K 0.21%
534
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$330K 0.21%
5,289
– –
RYLD icon
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$320K 0.2%
20,947
+11,536
+123% +$177K
SMH icon
49
VanEck Semiconductor ETF
SMH
$67.6B
$313K 0.2%
869
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.19%
2,025
+1
+0% +$144
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
Warner Group Madison, Connecticut $153M AUM
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Private Wealth held 413 positions worth $156M, up 1% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth's Q4 2025 filing shows 174 new, 72 increased, 34 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M.
  • Atlantic Private Wealth added most to UnitedHealth in Q4 2025, an estimated $1.02M increase.
  • Atlantic Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.11M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF July in Q4 2025, selling an estimated $310K.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Atlantic Private Wealth opened 174 new positions and closed 21 in Q4 2025.
  • Atlantic Private Wealth's portfolio value rose 1% quarter-over-quarter to $156M.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.