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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
+5.91%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.6M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
71.06%
Holding
259
New
22
Increased
39
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$989K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.67M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$53.2K 0.03%
140
– –
DE icon
102
Deere & Co
DE
$170B
$53K 0.03%
116
– –
MPLX icon
103
MPLX
MPLX
$59.5B
$50K 0.03%
1,000
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$49.9K 0.03%
100
– –
D icon
105
Dominion Energy
D
$62.5B
$48.9K 0.03%
800
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$48.6K 0.03%
200
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$76.3B
$45.7K 0.03%
1,547
+158
+11% +$21K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$45K 0.03%
466
– –
LH icon
109
Labcorp
LH
$24.3B
$44.8K 0.03%
156
– –
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$44.5K 0.03%
1,412
– –
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$43.2K 0.03%
2,500
– –
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.8K 0.03%
1,000
– –
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$42.4K 0.03%
888
– –
CMI icon
114
Cummins
CMI
$91.7B
$42.2K 0.03%
100
– –
PEP icon
115
PepsiCo
PEP
$186B
$42.1K 0.03%
300
– –
PANW icon
116
Palo Alto Networks
PANW
$264B
$40.7K 0.03%
200
– –
ABT icon
117
Abbott
ABT
$180B
$40.2K 0.03%
300
– –
GS icon
118
Goldman Sachs
GS
$313B
$39.8K 0.03%
50
– –
TKR icon
119
Timken Company
TKR
$9.82B
$37.8K 0.02%
502
+2
+0.4% +$154
ACGL icon
120
Arch Capital
ACGL
$36.1B
$36.3K 0.02%
400
– –
CB icon
121
Chubb
CB
$140B
$35.3K 0.02%
125
– –
UNH icon
122
UnitedHealth
UNH
$382B
$34.5K 0.02%
100
– –
RTX icon
123
RTX Corp
RTX
$287B
$33.5K 0.02%
200
– –
WEC icon
124
WEC Energy
WEC
$37.7B
$33.1K 0.02%
289
+2
+0.7% +$217
SPIR icon
125
Spire Global
SPIR
$425M
$33K 0.02%
3,000
+1,000
+50% +$10.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Private Wealth held 259 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlantic Private Wealth's Q3 2025 filing shows 22 new, 39 increased, 17 reduced and 20 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.67M.

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

  • Atlantic Private Wealth's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2034 Term Treasury ETF in Q3 2025, an estimated $1.1M increase.
  • Atlantic Private Wealth's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $3.67M.
  • Atlantic Private Wealth's ten largest holdings make up 71% of its $155M portfolio in Q3 2025.
  • Atlantic Private Wealth opened 22 new positions and closed 20 in Q3 2025.
  • Atlantic Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.