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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
-$6.34M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.64M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.94M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.35M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.31M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.04M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$783K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.05%
2 Technology 2.03%
3 Healthcare 1.04%
4 Financials 0.99%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$411B
$70.2K 0.04%
75
– –
SQMX
102
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.9M
$68.4K 0.04%
+2,000
New +$67.9K
EOCT icon
103
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$68.3K 0.04%
+2,000
New +$67.3K
PANW icon
104
Palo Alto Networks
PANW
$273B
$68.2K 0.04%
200
– –
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$67.5K 0.04%
528
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$67.2K 0.04%
91
– –
RDDT icon
107
Reddit
RDDT
$29.4B
$64.9K 0.04%
374
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$64.4K 0.04%
272
+1
+0.4% +$230
DE icon
109
Deere & Co
DE
$188B
$63.4K 0.04%
100
– –
KSEP
110
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.7M
$61.7K 0.04%
+2,000
New +$59.9K
TJX icon
111
TJX Companies
TJX
$146B
$61.4K 0.04%
405
– –
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$61.3K 0.04%
1,201
– –
BAC icon
113
Bank of America
BAC
$439B
$60.5K 0.04%
1,061
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$60.3K 0.04%
141
– –
NAPR icon
115
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$59.2K 0.04%
+1,000
New +$58.2K
NJAN icon
116
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$59K 0.04%
+1,000
New +$57.6K
UBER icon
117
Uber
UBER
$155B
$57.7K 0.04%
800
– –
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$56.8K 0.03%
1,412
– –
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$56.7K 0.03%
888
– –
MPLX icon
120
MPLX
MPLX
$60.1B
$56.3K 0.03%
1,000
– –
SPIR icon
121
Spire Global
SPIR
$479M
$55.8K 0.03%
3,000
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.5K 0.03%
107
– –
OKE icon
123
Oneok
OKE
$59.6B
$52.2K 0.03%
600
– –
HON icon
124
Honeywell
HON
$65.8B
$51.5K 0.03%
230
-231
-50% -$51.5K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.7B
$51.4K 0.03%
466
– –
3 4
5
6 7

Similar funds

KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
NJIM
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GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

Atlantic Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Atlantic Private Wealth held 329 positions worth $163M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth withdrew a net $6.34M in Q2 2026, closing 28 positions and reducing 35 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF October, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atlantic Private Wealth opened a new position in Innovator US Equity Power Buffer ETF May worth $1.96M.

  • Atlantic Private Wealth's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF May: 47,411 shares worth $1.96M.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $3.64M increase.
  • Atlantic Private Wealth's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $5.55M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF October in Q2 2026, selling an estimated $1.83M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $163M portfolio in Q2 2026.
  • Atlantic Private Wealth opened 14 new positions and closed 28 in Q2 2026.
  • Atlantic Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $163M.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.