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Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.43M
Cap. Flow
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.91%
Holding
410
New
18
Increased
32
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$632K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$570K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$720K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$155B
$80.5K 0.05%
700
-50
-7% -$6.5K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
$77.8K 0.05%
364
– –
AMZN icon
103
Amazon
AMZN
$2.66T
$77.1K 0.05%
370
-192
-34% -$42.3K
V icon
104
Visa
V
$682B
$75.6K 0.05%
250
-32
-11% -$10.3K
COST icon
105
Costco
COST
$417B
$74.7K 0.05%
75
– –
FIG
106
Figma
FIG
$12.7B
$74K 0.05%
+3,500
New +$96K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$71.9K 0.05%
250
-4
-2% -$1.26K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$71.2K 0.05%
639
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$76.6B
$71K 0.05%
2,371
+122
+5% +$17.5K
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$70.9K 0.05%
1,201
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$26B
$68.6K 0.04%
923
– –
PFEB icon
112
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$68.6K 0.04%
+1,710
New +$69.8K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.4B
$66.1K 0.04%
2,577
– –
FITB
114
Fifth Third Bancorp
FITB
$52.6B
$65K 0.04%
+1,398
New +$68.9K
TJX icon
115
TJX Companies
TJX
$171B
$64.7K 0.04%
405
– –
IBM icon
116
IBM
IBM
$200B
$62.3K 0.04%
257
– –
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$60.7K 0.04%
528
– –
LMT icon
118
Lockheed Martin
LMT
$117B
$60.4K 0.04%
100
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.3K 0.04%
271
+1
+0.4% +$223
UBER icon
120
Uber
UBER
$147B
$57.5K 0.04%
800
– –
MPLX icon
121
MPLX
MPLX
$57.9B
$57.1K 0.04%
1,000
– –
DE icon
122
Deere & Co
DE
$161B
$56.3K 0.04%
100
– –
DDTM
123
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.1M
$55.7K 0.04%
+3,000
New +$56.3K
OKE icon
124
Oneok
OKE
$58.9B
$54.2K 0.04%
600
-150
-20% -$12.3K
CMI icon
125
Cummins
CMI
$89.5B
$53.8K 0.04%
100
– –
3 4
5
6 7

Similar funds

MPIM
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BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Atlantic Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Private Wealth held 410 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlantic Private Wealth's Q1 2026 filing shows 18 new, 32 increased, 49 reduced and 96 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M.

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

  • Atlantic Private Wealth's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K.
  • Atlantic Private Wealth added most to Innovator US Equity Power Buffer ETF December in Q1 2026, an estimated $632K increase.
  • Atlantic Private Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $640K.
  • Atlantic Private Wealth's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • Atlantic Private Wealth opened 18 new positions and closed 96 in Q1 2026.
  • Atlantic Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.