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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 | |
|---|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $299K | 0.18% |
6,538
| – | – |
2025 Q4
2 quarters
|
|
52
UnitedHealth
UNH
$365B
| $291K | 0.18% |
700
| – | – |
2025 Q2
4 quarters
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $272K | 0.17% |
2,700
-2,986
| -53% | -$300K |
2025 Q2
4 quarters
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $264K | 0.16% |
3,519
-23
| -0.6% | -$1.69K |
2023 Q2
12 quarters
|
|
55
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $258K | 0.16% |
2,632
| – | – |
2023 Q2
12 quarters
|
|
56
Intel
INTC
$350B
| $258K | 0.16% |
1,845
-2,892
| -61% | -$292K |
2024 Q3
7 quarters
|
|
57
iShares International Select Dividend ETF
IDV
$8.34B
| $251K | 0.15% |
6,070
| – | – |
2023 Q2
12 quarters
|
|
58
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.57M
| $248K | 0.15% |
12,500
+2,500
| +25% | +$49.6K |
2025 Q4
2 quarters
|
|
59
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $238K | 0.15% |
2,036
+52
| +3% | +$6.07K |
2024 Q3
7 quarters
|
|
60
Caterpillar
CAT
$286B
| $233K | 0.14% |
219
| – | – |
2023 Q1
13 quarters
|
|
61
ASML
ASML
$604B
| $233K | 0.14% |
117
| – | – |
2023 Q1
13 quarters
|
|
62
Arrowhead Research
ARWR
$8.46B
| $212K | 0.13% |
2,600
| – | – |
2024 Q3
7 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$74.9B
| $206K | 0.13% |
686
| – | – |
2023 Q1
13 quarters
|
|
64
iShares S&P 500 Growth ETF
IVW
$74.3B
| $195K | 0.12% |
1,416
+2
| +0.1% | +$264 |
2021 Q4
18 quarters
|
|
65
Dominion Energy
D
$58.6B
| $187K | 0.11% |
2,731
+18
| +0.7% | +$1.17K |
2024 Q3
7 quarters
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $184K | 0.11% |
1,912
| – | – |
2025 Q1
5 quarters
|
|
67
Applied Materials
AMAT
$310B
| $181K | 0.11% |
250
-25
| -9% | -$11.5K |
2024 Q3
7 quarters
|
|
68
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $181K | 0.11% |
5,229
| – | – |
2025 Q3
3 quarters
|
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $171K | 0.1% |
2,652
| – | – |
2025 Q1
5 quarters
|
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $135K | 0.08% |
1,150
| – | – |
2023 Q2
12 quarters
|
|
71
Sarepta Therapeutics
SRPT
$1.97B
| $135K | 0.08% |
7,500
| – | – |
2021 Q4
18 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $132K | 0.08% |
1,060
| – | – |
2023 Q2
12 quarters
|
|
73
Enterprise Products Partners
EPD
$82.4B
| $129K | 0.08% |
3,500
| – | – |
2024 Q3
7 quarters
|
|
74
General Dynamics
GD
$101B
| $119K | 0.07% |
336
| – | – |
2023 Q1
13 quarters
|
|
75
Figma
FIG
$11.5B
| $118K | 0.07% |
6,500
+3,000
| +86% | +$60.4K |
2026 Q1
1 quarter
|
|
Similar funds
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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.