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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
+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
TFC icon
126
Truist Financial
TFC
$63.2B
$32.7K 0.02%
715
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.6K 0.02%
312
– –
CVX icon
128
Chevron
CVX
$388B
$31.1K 0.02%
200
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31K 0.02%
121
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$30.8K 0.02%
42
– –
ASML icon
131
ASML
ASML
$675B
$30.8K 0.02%
32
– –
VMC icon
132
Vulcan Materials
VMC
$36.3B
$30.8K 0.02%
100
– –
TAPR
133
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$30.6K 0.02%
+1,194
New +$30.3K
ROST icon
134
Ross Stores
ROST
$76.6B
$30.5K 0.02%
200
– –
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$28.8K 0.02%
500
– –
DIS icon
136
Walt Disney
DIS
$165B
$28.6K 0.02%
250
– –
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.8K 0.02%
503
– –
ECL icon
138
Ecolab
ECL
$75.6B
$27.4K 0.02%
100
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.4B
$26.8K 0.02%
400
– –
IJUN
140
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$25.8K 0.02%
910
-4,528
-83% -$127K
PFE icon
141
Pfizer
PFE
$140B
$25.5K 0.02%
1,002
+2
+0.2% +$49
SYY icon
142
Sysco
SYY
$39.7B
$24.7K 0.02%
300
– –
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$24.7K 0.02%
500
– –
ADI icon
144
Analog Devices
ADI
$181B
$24.6K 0.02%
100
– –
CRM icon
145
Salesforce
CRM
$134B
$23.7K 0.02%
100
– –
PG icon
146
Procter & Gamble
PG
$343B
$23.4K 0.02%
152
+45
+42% +$7.03K
MMM icon
147
3M
MMM
$89B
$23.3K 0.02%
150
– –
AME icon
148
Ametek
AME
$55.5B
$23.1K 0.01%
123
– –
HR icon
149
Healthcare Realty
HR
$7.42B
$22.7K 0.01%
+1,260
New +$21.3K
BA icon
150
Boeing
BA
$165B
$21.6K 0.01%
100
– –
4 5
6
7 8

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
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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
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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.