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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
DIS icon
126
Walt Disney
DIS
$165B
$31K 0.02%
250
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$31K 0.02%
+42
New +$26K
TFC icon
128
Truist Financial
TFC
$63.2B
$30.7K 0.02%
715
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.4B
$30.3K 0.02%
400
– –
WEC icon
130
WEC Energy
WEC
$37.7B
$29.9K 0.02%
287
+3
+1% +$319
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.7K 0.02%
+312
New +$26.7K
RTX icon
132
RTX Corp
RTX
$287B
$29.2K 0.02%
200
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29K 0.02%
+121
New +$26.4K
CVX icon
134
Chevron
CVX
$388B
$28.6K 0.02%
200
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$28.2K 0.02%
144
– –
CRM icon
136
Salesforce
CRM
$134B
$27.3K 0.02%
100
– –
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$27.2K 0.02%
500
– –
ECL icon
138
Ecolab
ECL
$75.6B
$26.9K 0.02%
100
– –
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.3K 0.02%
+503
New +$25.1K
VMC icon
140
Vulcan Materials
VMC
$36.3B
$26.1K 0.02%
100
– –
ROST icon
141
Ross Stores
ROST
$76.6B
$25.5K 0.02%
200
– –
ASML icon
142
ASML
ASML
$675B
$25.4K 0.02%
32
– –
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$24.6K 0.02%
500
– –
STZ icon
144
Constellation Brands
STZ
$22.2B
$24.4K 0.02%
150
– –
PFE icon
145
Pfizer
PFE
$140B
$24.2K 0.02%
1,000
– –
ADI icon
146
Analog Devices
ADI
$181B
$23.8K 0.02%
100
– –
SPIR icon
147
Spire Global
SPIR
$425M
$23.8K 0.02%
2,000
+250
+14% +$2.52K
MMM icon
148
3M
MMM
$89B
$22.8K 0.02%
150
– –
SYY icon
149
Sysco
SYY
$39.7B
$22.7K 0.02%
300
– –
AME icon
150
Ametek
AME
$55.5B
$22.3K 0.01%
123
– –
4 5
6
7 8

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MPIM
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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
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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.