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Atlantic Private Wealth Portfolio holdings
AUM
$169M
Turnover
12.73%
1-Year Est. Return
13.26%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+13.26%
3 Year Est. Return
+60.5%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
(+3.7%)
Cap. Flow
+$5.99M
Cap. Flow % of AUM
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
322
New
22
Increased
51
Reduced
24
Closed
19
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
|
+$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$970K |
| 5 |
Marriott International
MAR
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
|
+$689K |
| 3 |
Coinbase
COIN
|
+$266K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$238K |
| 5 |
Intel
INTC
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.43% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$263B
| $45K | 0.03% |
50
| – | – |
2024 Q3
8 quarters
|
|
|
127
Intel
INTC
$309B
| $43.9K | 0.03% |
365
-1,480
| -80% | -$151K |
2024 Q3
8 quarters
|
|
128
Chevron
CVX
$412B
| $42.7K | 0.03% |
209
| – | – |
2024 Q3
8 quarters
|
|
129
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$148M
| $40.9K | 0.02% |
+2,070
| New | +$40.5K |
2026 Q3
0 quarters
|
|
130
Chubb
CB
$141B
| $40.7K | 0.02% |
125
| – | – |
2024 Q3
8 quarters
|
|
131
Advanced Micro Devices
AMD
$845B
| $39.8K | 0.02% |
65
| – | – |
2025 Q4
3 quarters
|
|
132
Analog Devices
ADI
$191B
| $39.7K | 0.02% |
100
| – | – |
2024 Q3
8 quarters
|
|
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $38.4K | 0.02% |
312
| – | – |
2025 Q2
5 quarters
|
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $38.3K | 0.02% |
484
| – | – |
2025 Q2
5 quarters
|
|
135
Huntington Bancshares
HBAN
$31.9B
| $38.2K | 0.02% |
2,500
| – | – |
2024 Q3
8 quarters
|
|
136
ExxonMobil
XOM
$671B
| $37.3K | 0.02% |
229
+1
| +0.4% | +$156 |
2025 Q1
6 quarters
|
|
137
RTX Corp
RTX
$270B
| $37.1K | 0.02% |
200
| – | – |
2024 Q3
8 quarters
|
|
138
Arch Capital
ACGL
$35.5B
| $36.9K | 0.02% |
400
| – | – |
2024 Q3
8 quarters
|
|
139
Rocket Lab Corp
RKLB
$40.1B
| $34.8K | 0.02% |
500
| – | – |
2025 Q3
4 quarters
|
|
140
Spire Global
SPIR
$366M
| $33.5K | 0.02% |
3,000
| – | – |
2025 Q1
6 quarters
|
|
141
Truist Financial
TFC
$60.2B
| $33.1K | 0.02% |
715
| – | – |
2023 Q1
14 quarters
|
|
142
Honeywell
HON
$72.3B
| $32.7K | 0.02% |
155
-75
| -33% | -$16.7K |
2023 Q1
14 quarters
|
|
143
Hewlett Packard
HPE
$63.6B
| $31.9K | 0.02% |
500
| – | – |
2025 Q4
3 quarters
|
|
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $30.7K | 0.02% |
503
| – | – |
2025 Q2
5 quarters
|
|
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $30.6K | 0.02% |
500
| – | – |
2024 Q3
8 quarters
|
|
146
Ametek
AME
$54.6B
| $30.5K | 0.02% |
123
| – | – |
2023 Q1
14 quarters
|
|
147
WEC Energy
WEC
$38.5B
| $30.1K | 0.02% |
299
+3
| +1% | +$327 |
2023 Q1
14 quarters
|
|
148
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $30K | 0.02% |
+830
| New | +$30.3K |
2026 Q3
0 quarters
|
|
149
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$40.8M
| $29.8K | 0.02% |
976
-1,024
| -51% | -$31.8K |
2026 Q2
1 quarter
|
|
150
Pfizer
PFE
$167B
| $29.7K | 0.02% |
1,042
| – | – |
2024 Q3
8 quarters
|
|
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Atlantic Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Atlantic Private Wealth held 322 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Atlantic Private Wealth deployed $5.99M of net new capital in Q3 2026, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 43,775 shares worth $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M trimmed.
- Atlantic Private Wealth's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 43,775 shares worth $1.32M.
- Atlantic Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $3.38M increase.
- Atlantic Private Wealth's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
- Atlantic Private Wealth fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q3 2026, selling an estimated $689K.
- Atlantic Private Wealth's ten largest holdings make up 66% of its $169M portfolio in Q3 2026.
- Atlantic Private Wealth opened 22 new positions and closed 19 in Q3 2026.
- Atlantic Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $169M.
Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.