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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
+8.86%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$4.73M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.1%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
76
DELISTED
Markforged Holding Corporation
MKFG
$104K 0.07%
21,500
– –
V icon
77
Visa
V
$677B
$100K 0.07%
282
+32
+13% +$11.2K
IBTO icon
78
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$99.7K 0.07%
4,066
-17,774
-81% -$430K
GD icon
79
General Dynamics
GD
$105B
$97.5K 0.07%
334
-5
-1% -$1.38K
AWK icon
80
American Water Works
AWK
$26.3B
$86.4K 0.06%
621
-27
-4% -$3.87K
CAT icon
81
Caterpillar
CAT
$409B
$83.4K 0.06%
215
+1
+0.5% +$333
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$79.4K 0.05%
1,114
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$79.2K 0.05%
334
-226
-40% -$50.4K
IBM icon
84
IBM
IBM
$202B
$76.4K 0.05%
259
+9
+4% +$2.32K
KMAR
85
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$75.8K 0.05%
2,918
-567
-16% -$14.1K
KOCT icon
86
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$75.6K 0.05%
2,479
– –
UBER icon
87
Uber
UBER
$134B
$74.6K 0.05%
800
– –
VTV icon
88
Vanguard Value ETF
VTV
$189B
$74.6K 0.05%
422
– –
COST icon
89
Costco
COST
$415B
$74.2K 0.05%
75
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$71.6K 0.05%
639
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$70.7K 0.05%
364
+63
+21% +$11.7K
WMT icon
92
Walmart Inc
WMT
$871B
$70K 0.05%
716
+45
+7% +$4.29K
JPM icon
93
JPMorgan Chase
JPM
$939B
$70K 0.05%
242
+42
+21% +$10.7K
ARWR icon
94
Arrowhead Research
ARWR
$12.1B
$63.2K 0.04%
4,000
– –
OKE icon
95
Oneok
OKE
$58.7B
$61.2K 0.04%
750
– –
DE icon
96
Deere & Co
DE
$170B
$58.9K 0.04%
116
+16
+16% +$7.83K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$58.6K 0.04%
923
– –
DPZ icon
98
Domino's
DPZ
$11B
$56.3K 0.04%
125
– –
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$55.1K 0.04%
528
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.6K 0.04%
267
– –
2 3
4
5 6

Similar funds

MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
BCG
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IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
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BCI
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Private Wealth held 257 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth deployed $4.73M of net new capital in Q2 2025, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.87M trimmed.

  • Atlantic Private Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.55M increase.
  • Atlantic Private Wealth's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.87M.
  • Atlantic Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $3.48M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Atlantic Private Wealth opened 48 new positions and closed 20 in Q2 2025.
  • Atlantic Private Wealth's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.