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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
+1.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBJL icon
76
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$120K 0.08%
+6,029
New +$122K
BX icon
77
Blackstone
BX
$104B
$116K 0.07%
750
– –
GD icon
78
General Dynamics
GD
$105B
$115K 0.07%
340
+5
+1% +$1.71K
IJUL icon
79
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$114K 0.07%
3,394
– –
AXP icon
80
American Express
AXP
$223B
$112K 0.07%
+303
New +$108K
BABA icon
81
Alibaba
BABA
$269B
$110K 0.07%
750
+733
+4,312% +$119K
HD icon
82
Home Depot
HD
$332B
$108K 0.07%
315
– –
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$501M
$108K 0.07%
2,000
– –
V icon
84
Visa
V
$677B
$99K 0.06%
282
– –
IBTO icon
85
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$98.5K 0.06%
4,013
+44
+1% +$1.09K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$91.6K 0.06%
1,201
– –
HON icon
87
Honeywell
HON
$77.1B
$89.9K 0.06%
461
-28
-6% -$5.48K
IBTQ
88
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$86.4K 0.06%
+3,389
New +$86.9K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$86.2K 0.06%
334
– –
RDDT icon
90
Reddit
RDDT
$32.5B
$86K 0.06%
+374
New +$78.7K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$83.6K 0.05%
1,114
– –
AWK icon
92
American Water Works
AWK
$26.3B
$81.7K 0.05%
626
+2
+0.3% +$267
DOV icon
93
Dover
DOV
$27.2B
$79.9K 0.05%
409
-449
-52% -$81.8K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$79.5K 0.05%
254
+54
+27% +$15.4K
SNDK
95
Sandisk
SNDK
$213B
$78.8K 0.05%
+332
New +$66.5K
WMT icon
96
Walmart Inc
WMT
$871B
$77.5K 0.05%
696
-20
-3% -$2.15K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$76.6K 0.05%
364
– –
IBM icon
98
IBM
IBM
$202B
$76.1K 0.05%
257
-2
-0.8% -$599
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72.8K 0.05%
639
– –
AMAT icon
100
Applied Materials
AMAT
$426B
$70.7K 0.05%
275
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Private Wealth held 413 positions worth $156M, up 1% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth's Q4 2025 filing shows 174 new, 72 increased, 34 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M.
  • Atlantic Private Wealth added most to UnitedHealth in Q4 2025, an estimated $1.02M increase.
  • Atlantic Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.11M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF July in Q4 2025, selling an estimated $310K.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Atlantic Private Wealth opened 174 new positions and closed 21 in Q4 2025.
  • Atlantic Private Wealth's portfolio value rose 1% quarter-over-quarter to $156M.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.