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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
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
Cap. Flow
-$6.34M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.64M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.94M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.35M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.31M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.04M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$783K
5
VTI icon
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
LMT icon
126
Lockheed Martin
LMT
$123B
$50.9K 0.03%
100
– –
RKLB icon
127
Rocket Lab Corp
RKLB
$40.6B
$50.8K 0.03%
500
– –
GS icon
128
Goldman Sachs
GS
$284B
$50.6K 0.03%
50
– –
WFC icon
129
Wells Fargo
WFC
$271B
$50.3K 0.03%
609
-1
-0.2% -$80
HBAN icon
130
Huntington Bancshares
HBAN
$33.8B
$44.3K 0.03%
2,500
– –
LH icon
131
Labcorp
LH
$26.3B
$43.7K 0.03%
156
– –
CB icon
132
Chubb
CB
$132B
$42.6K 0.03%
125
– –
ROST icon
133
Ross Stores
ROST
$72.3B
$42.6K 0.03%
200
– –
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$41.4K 0.03%
121
– –
DDTF
135
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.1M
$39.9K 0.02%
1,970
-5,200
-73% -$103K
ADI icon
136
Analog Devices
ADI
$175B
$39.7K 0.02%
100
– –
ACGL icon
137
Arch Capital
ACGL
$33.1B
$38.8K 0.02%
400
– –
RTX icon
138
RTX Corp
RTX
$263B
$37.9K 0.02%
200
– –
AMD icon
139
Advanced Micro Devices
AMD
$823B
$37.8K 0.02%
65
-150
-70% -$61.5K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$37.1K 0.02%
312
– –
TFC icon
141
Truist Financial
TFC
$61.6B
$35.6K 0.02%
715
– –
CVX icon
142
Chevron
CVX
$427B
$34.7K 0.02%
209
– –
WEC icon
143
WEC Energy
WEC
$33.7B
$34.6K 0.02%
296
+2
+0.7% +$228
RBLX icon
144
Roblox
RBLX
$35.9B
$33.6K 0.02%
618
– –
XOM icon
145
ExxonMobil
XOM
$696B
$31.1K 0.02%
228
– –
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$30.7K 0.02%
500
– –
SBUX icon
147
Starbucks
SBUX
$110B
$30.7K 0.02%
300
– –
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$30.6K 0.02%
503
– –
AME icon
149
Ametek
AME
$53.8B
$29.8K 0.02%
123
– –
IFEB icon
150
Innovator International Developed Power Buffer ETF February
IFEB
$57.9M
$29.7K 0.02%
950
– –
4 5
6
7 8

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GIA
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YMRC
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MCS
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RC
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TNAM
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GCM
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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.