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Atlantic Private Wealth Portfolio holdings
AUM
$169M
Turnover
12.73%
1-Year Est. Return
13.26%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+13.26%
3 Year Est. Return
+60.5%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
(+3.7%)
Cap. Flow
+$5.99M
Cap. Flow % of AUM
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
322
New
22
Increased
51
Reduced
24
Closed
19
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
|
+$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$970K |
| 5 |
Marriott International
MAR
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
|
+$689K |
| 3 |
Coinbase
COIN
|
+$266K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$238K |
| 5 |
Intel
INTC
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.43% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $76.6K | 0.05% |
1,917
| – | – |
2021 Q4
19 quarters
|
|
102
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $73K | 0.04% |
1,846
| – | – |
2023 Q1
14 quarters
|
|
103
Walmart Inc
WMT
$997B
| $72.3K | 0.04% |
696
| – | – |
2023 Q1
14 quarters
|
|
104
Fifth Third Bancorp
FITB
$49.1B
| $71.3K | 0.04% |
1,409
| – | – |
2026 Q1
2 quarters
|
|
105
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$518M
| $68.4K | 0.04% |
2,974
-34
| -1% | -$805 |
2024 Q4
7 quarters
|
|
106
Costco
COST
$472B
| $68.3K | 0.04% |
75
| – | – |
2024 Q3
8 quarters
|
|
107
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $68.2K | 0.04% |
530
+2
| +0.4% | +$265 |
2025 Q1
6 quarters
|
|
108
Deere & Co
DE
$186B
| $67.2K | 0.04% |
100
| – | – |
2024 Q3
8 quarters
|
|
109
Vanguard Long-Term Treasury ETF
VGLT
$11.5B
| $63.1K | 0.04% |
+1,258
| New | +$66.5K |
2026 Q3
0 quarters
|
|
110
iShares Russell 3000 ETF
IWV
$20.2B
| $61.2K | 0.04% |
142
+1
| +0.7% | +$432 |
2023 Q1
14 quarters
|
|
111
Bank of America
BAC
$349B
| $57.8K | 0.03% |
1,061
| – | – |
2025 Q1
6 quarters
|
|
112
MPLX
MPLX
$57.5B
| $56.3K | 0.03% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
113
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.8M
| $55.8K | 0.03% |
+2,500
| New | +$55.5K |
2026 Q3
0 quarters
|
|
114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $55.5K | 0.03% |
1,412
| – | – |
2025 Q2
5 quarters
|
|
115
Uber
UBER
$145B
| $54.8K | 0.03% |
800
| – | – |
2024 Q3
8 quarters
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.23T
| $53.3K | 0.03% |
107
| – | – |
2025 Q1
6 quarters
|
|
117
Reddit
RDDT
$19.5B
| $53.3K | 0.03% |
374
| – | – |
2025 Q4
3 quarters
|
|
118
TJX Companies
TJX
$152B
| $52.9K | 0.03% |
400
-5
| -1% | -$721 |
2024 Q3
8 quarters
|
|
119
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $52.2K | 0.03% |
489
+23
| +5% | +$2.54K |
2025 Q2
5 quarters
|
|
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $51.9K | 0.03% |
889
+1
| +0.1% | +$58 |
2025 Q1
6 quarters
|
|
121
Cummins
CMI
$63.9B
| $51.7K | 0.03% |
100
| – | – |
2024 Q3
8 quarters
|
|
122
Oneok
OKE
$54.2B
| $51.2K | 0.03% |
600
| – | – |
2024 Q3
8 quarters
|
|
123
Lockheed Martin
LMT
$136B
| $50.9K | 0.03% |
100
| – | – |
2024 Q3
8 quarters
|
|
124
Labcorp
LH
$30.2B
| $48K | 0.03% |
156
| – | – |
2025 Q1
6 quarters
|
|
125
Ross Stores
ROST
$75.7B
| $46.7K | 0.03% |
200
| – | – |
2024 Q3
8 quarters
|
|
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Atlantic Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Atlantic Private Wealth held 322 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Atlantic Private Wealth deployed $5.99M of net new capital in Q3 2026, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 43,775 shares worth $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M trimmed.
- Atlantic Private Wealth's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 43,775 shares worth $1.32M.
- Atlantic Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $3.38M increase.
- Atlantic Private Wealth's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
- Atlantic Private Wealth fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q3 2026, selling an estimated $689K.
- Atlantic Private Wealth's ten largest holdings make up 66% of its $169M portfolio in Q3 2026.
- Atlantic Private Wealth opened 22 new positions and closed 19 in Q3 2026.
- Atlantic Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $169M.
Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.