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Atlantic Private Wealth Portfolio holdings
AUM
$163M
Turnover
12.77%
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
(+6.7%)
Cap. Flow
-$6.34M
Cap. Flow % of AUM
Cap. Flow %
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.64M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.94M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.35M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$1.31M |
| 5 |
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$5.55M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$783K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $116K | 0.07% |
479
| – | – |
2023 Q1
13 quarters
|
|
77
Broadcom
AVGO
$1.56T
| $113K | 0.07% |
300
| – | – |
2024 Q3
7 quarters
|
|
78
Home Depot
HD
$328B
| $106K | 0.07% |
302
-13
| -4% | -$4.23K |
2024 Q3
7 quarters
|
|
79
Innovator International Developed Power Buffer ETF - August
IAUG
$77.7M
| $106K | 0.06% |
3,500
-9,866
| -74% | -$292K |
2025 Q3
3 quarters
|
|
80
American Express
AXP
$214B
| $102K | 0.06% |
302
+1
| +0.3% | +$320 |
2025 Q4
2 quarters
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $101K | 0.06% |
334
| – | – |
2023 Q1
13 quarters
|
|
82
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $100K | 0.06% |
1,114
| – | – |
2025 Q1
5 quarters
|
|
83
Invesco NASDAQ Internet ETF
PNQI
$516M
| $91.2K | 0.06% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$3.44T
| $89.3K | 0.05% |
250
| – | – |
2024 Q3
7 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$84.7B
| $88.2K | 0.05% |
364
| – | – |
2023 Q2
12 quarters
|
|
86
Amazon
AMZN
$2.6T
| $88.2K | 0.05% |
370
| – | – |
2023 Q1
13 quarters
|
|
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$140M
| $86.3K | 0.05% |
+2,397
| New | +$85.3K |
2026 Q2
0 quarters
|
|
88
Visa
V
$773B
| $85.8K | 0.05% |
250
| – | – |
2024 Q3
7 quarters
|
|
89
American Water Works
AWK
$28.7B
| $82.7K | 0.05% |
629
+2
| +0.3% | +$257 |
2023 Q1
13 quarters
|
|
90
Blackstone
BX
$94.6B
| $82.4K | 0.05% |
700
| – | – |
2024 Q3
7 quarters
|
|
91
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $79.5K | 0.05% |
639
| – | – |
2021 Q4
18 quarters
|
|
92
Fifth Third Bancorp
FITB
$48.9B
| $79.4K | 0.05% |
1,409
+11
| +0.8% | +$558 |
2026 Q1
1 quarter
|
|
93
Walmart Inc
WMT
$980B
| $78.8K | 0.05% |
696
| – | – |
2023 Q1
13 quarters
|
|
94
Schwab US Large- Cap ETF
SCHX
$73.1B
| $75.8K | 0.05% |
2,577
| – | – |
2025 Q4
2 quarters
|
|
95
Innovator US Equity Power Buffer ETF February
PFEB
$887M
| $73.6K | 0.05% |
1,710
| – | – |
2026 Q1
1 quarter
|
|
96
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$518M
| $72.6K | 0.04% |
3,008
-893
| -23% | -$21.6K |
2024 Q4
6 quarters
|
|
97
IBM
IBM
$244B
| $72.3K | 0.04% |
257
| – | – |
2024 Q3
7 quarters
|
|
98
Alibaba
BABA
$244B
| $72K | 0.04% |
750
| – | – |
2025 Q2
4 quarters
|
|
99
Cummins
CMI
$68.8B
| $71.3K | 0.04% |
100
| – | – |
2024 Q3
7 quarters
|
|
100
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $70.7K | 0.04% |
923
| – | – |
2023 Q1
13 quarters
|
|
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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.