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Atlantic Private Wealth Portfolio holdings
AUM
$163M
Turnover
12.77%
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
(+6.7%)
Cap. Flow
-$6.34M
Cap. Flow % of AUM
Cap. Flow %
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.64M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.94M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.35M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$1.31M |
| 5 |
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$5.55M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$783K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$467B
| $70.2K | 0.04% |
75
| – | – |
2024 Q3
7 quarters
|
|
102
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57M
| $68.4K | 0.04% |
+2,000
| New | +$67.9K |
2026 Q2
0 quarters
|
|
103
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
| $68.3K | 0.04% |
+2,000
| New | +$67.3K |
2026 Q2
0 quarters
|
|
104
Palo Alto Networks
PANW
$257B
| $68.2K | 0.04% |
200
| – | – |
2024 Q3
7 quarters
|
|
105
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $67.5K | 0.04% |
528
| – | – |
2025 Q1
5 quarters
|
|
106
Invesco QQQ Trust
QQQ
$443B
| $67.2K | 0.04% |
91
| – | – |
2024 Q3
7 quarters
|
|
107
Reddit
RDDT
$18.4B
| $64.9K | 0.04% |
374
| – | – |
2025 Q4
2 quarters
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $64.4K | 0.04% |
272
+1
| +0.4% | +$230 |
2023 Q1
13 quarters
|
|
109
Deere & Co
DE
$181B
| $63.4K | 0.04% |
100
| – | – |
2024 Q3
7 quarters
|
|
110
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$40.2M
| $61.7K | 0.04% |
+2,000
| New | +$59.9K |
2026 Q2
0 quarters
|
|
111
TJX Companies
TJX
$149B
| $61.4K | 0.04% |
405
| – | – |
2024 Q3
7 quarters
|
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $61.3K | 0.04% |
1,201
| – | – |
2024 Q1
9 quarters
|
|
113
Bank of America
BAC
$341B
| $60.5K | 0.04% |
1,061
| – | – |
2025 Q1
5 quarters
|
|
114
iShares Russell 3000 ETF
IWV
$19.7B
| $60.3K | 0.04% |
141
| – | – |
2023 Q1
13 quarters
|
|
115
Innovator Growth-100 Power Buffer ETF April
NAPR
$205M
| $59.2K | 0.04% |
+1,000
| New | +$58.2K |
2026 Q2
0 quarters
|
|
116
Innovator Growth-100 Power Buffer ETF January
NJAN
$325M
| $59K | 0.04% |
+1,000
| New | +$57.6K |
2026 Q2
0 quarters
|
|
117
Uber
UBER
$140B
| $57.7K | 0.04% |
800
| – | – |
2024 Q3
7 quarters
|
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $56.8K | 0.03% |
1,412
| – | – |
2025 Q2
4 quarters
|
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $56.7K | 0.03% |
888
| – | – |
2025 Q1
5 quarters
|
|
120
MPLX
MPLX
$56.6B
| $56.3K | 0.03% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
121
Spire Global
SPIR
$338M
| $55.8K | 0.03% |
3,000
| – | – |
2025 Q1
5 quarters
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.22T
| $53.5K | 0.03% |
107
| – | – |
2025 Q1
5 quarters
|
|
123
Oneok
OKE
$53.7B
| $52.2K | 0.03% |
600
| – | – |
2024 Q3
7 quarters
|
|
124
Honeywell
HON
$69.7B
| $51.5K | 0.03% |
230
-231
| -50% | -$51.5K |
2023 Q1
13 quarters
|
|
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $51.4K | 0.03% |
466
| – | – |
2025 Q2
4 quarters
|
|
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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.