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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
+8.86%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$4.73M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.1%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.25B
$209K 0.14%
6,070
– –
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$181K 0.12%
1,608
+384
+31% +$43K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$179K 0.12%
1,912
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$176K 0.12%
1,603
+2
+0.1% +$198
HOOD icon
55
CALL
Robinhood
HOOD
$85.2B
$159K 0.11%
+2,800
New +$166K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$152K 0.1%
+4,006
New +$145K
ZJUN
57
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$151K 0.1%
+5,790
New +$150K
IJUN
58
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$151K 0.1%
5,438
-14,562
-73% -$387K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$148K 0.1%
686
+169
+33% +$34K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$140K 0.09%
4,500
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$133K 0.09%
273
+23
+9% +$11.7K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$131K 0.09%
673
– –
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.66B
$128K 0.09%
7,500
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$125K 0.08%
455
+55
+14% +$11.9K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$125K 0.08%
1,150
– –
UFEB icon
66
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$116K 0.08%
3,390
– –
HD icon
67
Home Depot
HD
$332B
$115K 0.08%
315
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$113K 0.08%
515
+145
+39% +$28.7K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$113K 0.08%
1,201
+378
+46% +$32.5K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$113K 0.08%
1,060
+252
+31% +$24.1K
BX icon
71
Blackstone
BX
$104B
$112K 0.08%
750
– –
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$108K 0.07%
2,652
– –
HON icon
73
Honeywell
HON
$77.1B
$107K 0.07%
487
-15
-3% -$3.04K
INTC icon
74
Intel
INTC
$466B
$106K 0.07%
4,722
+1,630
+53% +$33.8K
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$501M
$104K 0.07%
2,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Private Wealth held 257 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth deployed $4.73M of net new capital in Q2 2025, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.87M trimmed.

  • Atlantic Private Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.55M increase.
  • Atlantic Private Wealth's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.87M.
  • Atlantic Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $3.48M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Atlantic Private Wealth opened 48 new positions and closed 20 in Q2 2025.
  • Atlantic Private Wealth's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.