We are live on ! Find out more
APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.9B
$69.3K 0.04%
+2,577
New +$68.8K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$68.6K 0.04%
2,249
+702
+45% +$98.1K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.6B
$65.9K 0.04%
923
– –
CMA
104
DELISTED
Comerica
CMA
$65.6K 0.04%
+755
New +$60.8K
UBER icon
105
Uber
UBER
$134B
$65.4K 0.04%
800
– –
COST icon
106
Costco
COST
$415B
$64.7K 0.04%
75
– –
TJX icon
107
TJX Companies
TJX
$170B
$62.2K 0.04%
405
+5
+1% +$739
VTV icon
108
Vanguard Value ETF
VTV
$189B
$60.5K 0.04%
317
– –
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$60.5K 0.04%
528
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.3K 0.04%
270
+2
+0.7% +$437
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.3K 0.04%
118
-209
-64% -$104K
BAC icon
112
Bank of America
BAC
$435B
$58.1K 0.04%
1,057
+790
+296% +$41.8K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$56K 0.04%
91
– –
OKE icon
114
Oneok
OKE
$58.7B
$55.1K 0.04%
750
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.5B
$54.5K 0.03%
141
+1
+0.7% +$384
MPLX icon
116
MPLX
MPLX
$59.5B
$53.4K 0.03%
1,000
– –
DPZ icon
117
Domino's
DPZ
$11B
$52.1K 0.03%
125
– –
CMI icon
118
Cummins
CMI
$91.7B
$51K 0.03%
100
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$48.4K 0.03%
100
– –
D icon
120
Dominion Energy
D
$62.5B
$46.9K 0.03%
800
– –
DE icon
121
Deere & Co
DE
$170B
$46.6K 0.03%
100
-16
-14% -$7.51K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$46K 0.03%
+215
New +$48.3K
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$46K 0.03%
1,412
– –
PEP icon
124
PepsiCo
PEP
$186B
$45.2K 0.03%
315
+15
+5% +$2.2K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$44.9K 0.03%
466
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Private Wealth held 413 positions worth $156M, up 1% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth's Q4 2025 filing shows 174 new, 72 increased, 34 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M.
  • Atlantic Private Wealth added most to UnitedHealth in Q4 2025, an estimated $1.02M increase.
  • Atlantic Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.11M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF July in Q4 2025, selling an estimated $310K.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Atlantic Private Wealth opened 174 new positions and closed 21 in Q4 2025.
  • Atlantic Private Wealth's portfolio value rose 1% quarter-over-quarter to $156M.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.