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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
-1.32%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.43M
Cap. Flow
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.91%
Holding
410
New
18
Increased
32
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$632K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$570K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$720K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$293K 0.19%
6,538
– –
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$492M
$281K 0.18%
8,793
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$275K 0.18%
594
+2
+0.3% +$969
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$269K 0.18%
2,025
– –
SNDK
55
Sandisk
SNDK
$201B
$260K 0.17%
409
+77
+23% +$43.5K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$259K 0.17%
3,542
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.28B
$258K 0.17%
6,070
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$248K 0.16%
2,632
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$248K 0.16%
269
– –
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$231K 0.15%
1,984
– –
INTC icon
61
Intel
INTC
$478B
$209K 0.14%
4,737
– –
TBJL icon
62
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$199K 0.13%
10,000
+3,971
+66% +$79.5K
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$196K 0.13%
+5,400
New +$199K
UNH icon
64
UnitedHealth
UNH
$387B
$189K 0.12%
700
-2,419
-78% -$720K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$177K 0.12%
1,912
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.7B
$170K 0.11%
686
– –
D icon
67
Dominion Energy
D
$62.5B
$168K 0.11%
2,713
+1,913
+239% +$118K
KAUG
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$166K 0.11%
6,189
– –
IQDF icon
69
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$166K 0.11%
5,229
– –
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.82B
$163K 0.11%
7,500
– –
ARWR icon
71
Arrowhead Research
ARWR
$10.5B
$163K 0.11%
2,600
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$160K 0.1%
1,414
-174
-11% -$20.9K
CAT icon
73
Caterpillar
CAT
$405B
$155K 0.1%
219
– –
ASML icon
74
ASML
ASML
$671B
$154K 0.1%
117
+85
+266% +$116K
WDC icon
75
Western Digital
WDC
$164B
$137K 0.09%
505
-500
-50% -$131K
1 2
3
4 5

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BCM
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IFA
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BGAI
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BCI
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MSWA
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Atlantic Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Private Wealth held 410 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlantic Private Wealth's Q1 2026 filing shows 18 new, 32 increased, 49 reduced and 96 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M.

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

  • Atlantic Private Wealth's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K.
  • Atlantic Private Wealth added most to Innovator US Equity Power Buffer ETF December in Q1 2026, an estimated $632K increase.
  • Atlantic Private Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $640K.
  • Atlantic Private Wealth's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • Atlantic Private Wealth opened 18 new positions and closed 96 in Q1 2026.
  • Atlantic Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.