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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
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
Cap. Flow
-$6.34M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.64M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.94M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.35M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.31M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.04M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$783K
5
VTI icon
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
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
$299K 0.18%
6,538
– –
UNH icon
52
UnitedHealth
UNH
$357B
$291K 0.18%
700
– –
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$272K 0.17%
2,700
-2,986
-53% -$300K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$264K 0.16%
3,519
-23
-0.6% -$1.69K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$258K 0.16%
2,632
– –
INTC icon
56
Intel
INTC
$506B
$258K 0.16%
1,845
-2,892
-61% -$292K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.75B
$251K 0.15%
6,070
– –
TBJL icon
58
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.57M
$248K 0.15%
12,500
+2,500
+25% +$49.6K
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$238K 0.15%
2,036
+52
+3% +$6.07K
CAT icon
60
Caterpillar
CAT
$374B
$233K 0.14%
219
– –
ASML icon
61
ASML
ASML
$658B
$233K 0.14%
117
– –
ARWR icon
62
Arrowhead Research
ARWR
$11.9B
$212K 0.13%
2,600
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.1B
$206K 0.13%
686
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$195K 0.12%
1,416
+2
+0.1% +$264
D icon
65
Dominion Energy
D
$58B
$187K 0.11%
2,731
+18
+0.7% +$1.17K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$184K 0.11%
1,912
– –
AMAT icon
67
Applied Materials
AMAT
$361B
$181K 0.11%
250
-25
-9% -$11.5K
IQDF icon
68
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$181K 0.11%
5,229
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$171K 0.1%
2,652
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$135K 0.08%
1,150
– –
SRPT icon
71
Sarepta Therapeutics
SRPT
$2.34B
$135K 0.08%
7,500
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$132K 0.08%
1,060
– –
EPD icon
73
Enterprise Products Partners
EPD
$84B
$129K 0.08%
3,500
– –
GD icon
74
General Dynamics
GD
$97.3B
$119K 0.07%
336
– –
FIG
75
Figma
FIG
$13B
$118K 0.07%
6,500
+3,000
+86% +$60.4K
1 2
3
4 5

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GIA
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YMRC
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MCS
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TNAM
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GCM
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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.