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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
+5.91%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.6M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
71.06%
Holding
259
New
22
Increased
39
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$989K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.67M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
76
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$111K 0.07%
+3,394
New +$109K
CAT icon
77
Caterpillar
CAT
$409B
$103K 0.07%
216
+1
+0.5% +$427
IBTO icon
78
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$97.8K 0.06%
3,969
-97
-2% -$2.37K
HON icon
79
Honeywell
HON
$77.1B
$97K 0.06%
489
+2
+0.4% +$418
V icon
80
Visa
V
$677B
$96.3K 0.06%
282
– –
AWK icon
81
American Water Works
AWK
$26.3B
$86.9K 0.06%
624
+3
+0.5% +$424
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$85K 0.05%
334
– –
KMAY
83
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
$82.8K 0.05%
+3,000
New +$80.9K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$81.7K 0.05%
1,114
– –
UBER icon
85
Uber
UBER
$134B
$78.4K 0.05%
800
– –
JPM icon
86
JPMorgan Chase
JPM
$939B
$76.2K 0.05%
242
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$74.1K 0.05%
364
– –
WMT icon
88
Walmart Inc
WMT
$871B
$73.8K 0.05%
716
– –
IBM icon
89
IBM
IBM
$202B
$73.1K 0.05%
259
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72.8K 0.05%
639
– –
COST icon
91
Costco
COST
$415B
$69.4K 0.04%
75
– –
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.6B
$62.6K 0.04%
923
– –
VTV icon
93
Vanguard Value ETF
VTV
$189B
$59.1K 0.04%
317
-105
-25% -$19K
RWL icon
94
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$58.5K 0.04%
528
– –
TJX icon
95
TJX Companies
TJX
$170B
$57.8K 0.04%
400
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.8K 0.04%
268
+1
+0.4% +$210
AMAT icon
97
Applied Materials
AMAT
$426B
$56.3K 0.04%
275
– –
OKE icon
98
Oneok
OKE
$58.7B
$54.7K 0.04%
750
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$54.6K 0.04%
91
– –
DPZ icon
100
Domino's
DPZ
$11B
$54K 0.03%
125
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Private Wealth held 259 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlantic Private Wealth's Q3 2025 filing shows 22 new, 39 increased, 17 reduced and 20 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.67M.

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

  • Atlantic Private Wealth's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2034 Term Treasury ETF in Q3 2025, an estimated $1.1M increase.
  • Atlantic Private Wealth's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $3.67M.
  • Atlantic Private Wealth's ten largest holdings make up 71% of its $155M portfolio in Q3 2025.
  • Atlantic Private Wealth opened 22 new positions and closed 20 in Q3 2025.
  • Atlantic Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.