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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
+8.86%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$4.73M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.1%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$53.4K 0.04%
392
+28
+8% +$3.28K
MPLX icon
102
MPLX
MPLX
$59.5B
$51.5K 0.03%
1,000
– –
AMAT icon
103
Applied Materials
AMAT
$426B
$50.3K 0.03%
275
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$50.1K 0.03%
91
-33
-27% -$16.4K
TJX icon
105
TJX Companies
TJX
$170B
$49.4K 0.03%
400
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.5B
$49.2K 0.03%
140
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$46.3K 0.03%
100
– –
D icon
108
Dominion Energy
D
$62.5B
$45.2K 0.03%
800
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$42.9K 0.03%
+466
New +$40.3K
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
$41.9K 0.03%
2,500
– –
LH icon
111
Labcorp
LH
$24.3B
$40.9K 0.03%
156
– –
PANW icon
112
Palo Alto Networks
PANW
$264B
$40.9K 0.03%
200
– –
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$40.9K 0.03%
+1,412
New +$37.9K
ABT icon
114
Abbott
ABT
$180B
$40.8K 0.03%
300
– –
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$40.7K 0.03%
888
– –
PEP icon
116
PepsiCo
PEP
$186B
$39.6K 0.03%
300
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$76.3B
$38.2K 0.03%
1,389
+68
+5% +$8.13K
ACGL icon
118
Arch Capital
ACGL
$36.1B
$36.4K 0.02%
400
– –
TKR icon
119
Timken Company
TKR
$9.82B
$36.3K 0.02%
500
-31
-6% -$2.11K
CB icon
120
Chubb
CB
$140B
$36.2K 0.02%
125
– –
GS icon
121
Goldman Sachs
GS
$313B
$35.4K 0.02%
50
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$35.2K 0.02%
200
– –
CMI icon
123
Cummins
CMI
$91.7B
$32.8K 0.02%
100
– –
EOCT icon
124
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$32.7K 0.02%
1,156
-7,898
-87% -$213K
UNH icon
125
UnitedHealth
UNH
$382B
$31.2K 0.02%
+100
New +$38.2K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Private Wealth held 257 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth deployed $4.73M of net new capital in Q2 2025, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.87M trimmed.

  • Atlantic Private Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.55M increase.
  • Atlantic Private Wealth's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.87M.
  • Atlantic Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $3.48M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Atlantic Private Wealth opened 48 new positions and closed 20 in Q2 2025.
  • Atlantic Private Wealth's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.