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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
+5.91%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.6M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
71.06%
Holding
259
New
22
Increased
39
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$989K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.67M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
51
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$204K 0.13%
1,796
+188
+12% +$21.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$192K 0.12%
1,586
-17
-1% -$1.96K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$182K 0.12%
1,912
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$166K 0.11%
686
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$164K 0.11%
327
+54
+20% +$26.2K
KAUG
56
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$161K 0.1%
+6,189
New +$157K
INTC icon
57
Intel
INTC
$466B
$158K 0.1%
4,722
– –
AVGO icon
58
Broadcom
AVGO
$1.82T
$150K 0.1%
455
– –
IQDF icon
59
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$149K 0.1%
+5,229
New +$146K
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.66B
$147K 0.1%
7,650
+150
+2% +$2.67K
DOV icon
61
Dover
DOV
$27.2B
$143K 0.09%
+858
New +$154K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$142K 0.09%
+9,411
New +$141K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$141K 0.09%
4,500
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$140K 0.09%
673
– –
ARWR icon
65
Arrowhead Research
ARWR
$12.1B
$138K 0.09%
4,000
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$138K 0.09%
1,150
– –
BX icon
67
Blackstone
BX
$104B
$128K 0.08%
750
– –
HD icon
68
Home Depot
HD
$332B
$127K 0.08%
315
– –
KDEC
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$125K 0.08%
+4,902
New +$121K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$124K 0.08%
1,060
– –
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$120K 0.08%
1,201
– –
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$118K 0.08%
2,652
– –
GD icon
73
General Dynamics
GD
$105B
$114K 0.07%
335
+1
+0.3% +$315
AMZN icon
74
Amazon
AMZN
$2.5T
$113K 0.07%
515
– –
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$501M
$112K 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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Private Wealth held 259 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlantic Private Wealth's Q3 2025 filing shows 22 new, 39 increased, 17 reduced and 20 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.67M.

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

  • Atlantic Private Wealth's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2034 Term Treasury ETF in Q3 2025, an estimated $1.1M increase.
  • Atlantic Private Wealth's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $3.67M.
  • Atlantic Private Wealth's ten largest holdings make up 71% of its $155M portfolio in Q3 2025.
  • Atlantic Private Wealth opened 22 new positions and closed 20 in Q3 2025.
  • Atlantic Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.