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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
-1.32%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.43M
Cap. Flow
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.91%
Holding
410
New
18
Increased
32
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$632K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$570K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$720K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDTF
76
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.7M
$134K 0.09%
+7,170
New +$137K
EPD icon
77
Enterprise Products Partners
EPD
$82.6B
$132K 0.09%
3,500
-1,000
-22% -$35.4K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$125K 0.08%
1,150
– –
KMAR
79
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$125K 0.08%
+4,300
New +$126K
KDEC
80
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$123K 0.08%
4,793
+4,422
+1,192% +$116K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$120K 0.08%
2,652
– –
GD icon
82
General Dynamics
GD
$99.7B
$115K 0.08%
336
-4
-1% -$1.42K
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$115K 0.07%
3,394
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$113K 0.07%
1,060
– –
HON icon
85
Honeywell
HON
$71.3B
$104K 0.07%
461
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$104K 0.07%
479
-195
-29% -$43.6K
HD icon
87
Home Depot
HD
$338B
$103K 0.07%
315
– –
IMAR icon
88
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$102K 0.07%
+3,500
New +$104K
FEBW icon
89
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$100K 0.07%
+3,000
New +$102K
DDFF
90
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61M
$98.4K 0.06%
+5,200
New +$99.6K
IBTO icon
91
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$95.1K 0.06%
3,901
-112
-3% -$2.75K
BABA icon
92
Alibaba
BABA
$276B
$94.1K 0.06%
750
– –
AMAT icon
93
Applied Materials
AMAT
$421B
$94K 0.06%
275
– –
AVGO icon
94
Broadcom
AVGO
$1.76T
$92.9K 0.06%
300
-179
-37% -$58.9K
AXP icon
95
American Express
AXP
$242B
$91K 0.06%
301
-2
-0.7% -$671
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$531M
$89.5K 0.06%
2,000
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$79.7B
$87.6K 0.06%
334
– –
WMT icon
98
Walmart Inc
WMT
$909B
$86.5K 0.06%
696
– –
AWK icon
99
American Water Works
AWK
$26.4B
$85.4K 0.06%
627
+1
+0.2% +$132
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$83.8K 0.05%
1,114
– –
2 3
4
5 6

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
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Atlantic Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Private Wealth held 410 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlantic Private Wealth's Q1 2026 filing shows 18 new, 32 increased, 49 reduced and 96 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M.

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

  • Atlantic Private Wealth's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K.
  • Atlantic Private Wealth added most to Innovator US Equity Power Buffer ETF December in Q1 2026, an estimated $632K increase.
  • Atlantic Private Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $640K.
  • Atlantic Private Wealth's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • Atlantic Private Wealth opened 18 new positions and closed 96 in Q1 2026.
  • Atlantic Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.