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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
+1.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$291K 0.19%
+6,538
New +$294K
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$493M
$290K 0.19%
8,793
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$289K 0.18%
+269
New +$257K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K 0.18%
592
-73
-11% -$34.5K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$253K 0.16%
3,542
– –
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.25B
$239K 0.15%
6,070
– –
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$237K 0.15%
2,632
– –
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$228K 0.15%
1,984
+188
+10% +$21.5K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$196K 0.13%
1,588
+2
+0.1% +$245
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$180K 0.12%
1,912
– –
INTC icon
61
Intel
INTC
$466B
$175K 0.11%
4,737
+15
+0.3% +$566
WDC icon
62
Western Digital
WDC
$179B
$173K 0.11%
+1,005
New +$152K
ARWR icon
63
Arrowhead Research
ARWR
$12.1B
$173K 0.11%
2,600
-1,400
-35% -$68.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$169K 0.11%
686
– –
AVGO icon
65
Broadcom
AVGO
$1.82T
$166K 0.11%
479
+24
+5% +$8.58K
KAUG
66
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$164K 0.11%
6,189
– –
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.66B
$161K 0.1%
7,500
-150
-2% -$3.16K
IQDF icon
68
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$159K 0.1%
5,229
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$144K 0.09%
4,500
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$143K 0.09%
674
+1
+0.1% +$209
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$137K 0.09%
1,150
– –
AMZN icon
72
Amazon
AMZN
$2.5T
$130K 0.08%
562
+47
+9% +$10.8K
CAT icon
73
Caterpillar
CAT
$409B
$126K 0.08%
219
+3
+1% +$1.67K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$125K 0.08%
1,060
– –
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$121K 0.08%
2,652
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Private Wealth held 413 positions worth $156M, up 1% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth's Q4 2025 filing shows 174 new, 72 increased, 34 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M.
  • Atlantic Private Wealth added most to UnitedHealth in Q4 2025, an estimated $1.02M increase.
  • Atlantic Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.11M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF July in Q4 2025, selling an estimated $310K.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Atlantic Private Wealth opened 174 new positions and closed 21 in Q4 2025.
  • Atlantic Private Wealth's portfolio value rose 1% quarter-over-quarter to $156M.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.