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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
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
Cap. Flow
-$6.34M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.64M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.94M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.35M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.31M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.04M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$783K
5
VTI icon
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$116K 0.07%
479
– –
AVGO icon
77
Broadcom
AVGO
$1.7T
$113K 0.07%
300
– –
HD icon
78
Home Depot
HD
$320B
$106K 0.07%
302
-13
-4% -$4.23K
IAUG
79
Innovator International Developed Power Buffer ETF - August
IAUG
$55.8M
$106K 0.06%
3,500
-9,866
-74% -$292K
AXP icon
80
American Express
AXP
$221B
$102K 0.06%
302
+1
+0.3% +$320
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$101K 0.06%
334
– –
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19B
$100K 0.06%
1,114
– –
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$544M
$91.2K 0.06%
2,000
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
$89.3K 0.05%
250
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$88.2K 0.05%
364
– –
AMZN icon
86
Amazon
AMZN
$2.77T
$88.2K 0.05%
370
– –
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$86.3K 0.05%
+2,397
New +$85.3K
V icon
88
Visa
V
$702B
$85.8K 0.05%
250
– –
AWK icon
89
American Water Works
AWK
$27.9B
$82.7K 0.05%
629
+2
+0.3% +$257
BX icon
90
Blackstone
BX
$103B
$82.4K 0.05%
700
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$79.5K 0.05%
639
– –
FITB
92
Fifth Third Bancorp
FITB
$50B
$79.4K 0.05%
1,409
+11
+0.8% +$558
WMT icon
93
Walmart Inc
WMT
$852B
$78.8K 0.05%
696
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$75.8K 0.05%
2,577
– –
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$73.6K 0.05%
1,710
– –
IBTO icon
96
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$72.6K 0.04%
3,008
-893
-23% -$21.6K
IBM icon
97
IBM
IBM
$222B
$72.3K 0.04%
257
– –
BABA icon
98
Alibaba
BABA
$281B
$72K 0.04%
750
– –
CMI icon
99
Cummins
CMI
$77.1B
$71.3K 0.04%
100
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$32.3B
$70.7K 0.04%
923
– –
2 3
4
5 6

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YMRC
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MCS
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TNAM
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GCM
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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.