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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
+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
GS icon
126
Goldman Sachs
GS
$313B
$44K 0.03%
50
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$43.4K 0.03%
2,500
– –
TKR icon
128
Timken Company
TKR
$9.82B
$42.3K 0.03%
502
– –
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$41.5K 0.03%
888
– –
CB icon
130
Chubb
CB
$140B
$39.6K 0.03%
127
+2
+2% +$585
LH icon
131
Labcorp
LH
$24.3B
$39.1K 0.03%
156
– –
ACGL icon
132
Arch Capital
ACGL
$36.1B
$38.4K 0.02%
400
– –
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$38K 0.02%
+877
New +$37.4K
RTX icon
134
RTX Corp
RTX
$287B
$37.6K 0.02%
205
+5
+3% +$869
ABT icon
135
Abbott
ABT
$180B
$37.6K 0.02%
300
– –
PANW icon
136
Palo Alto Networks
PANW
$264B
$36.8K 0.02%
200
– –
ROST icon
137
Ross Stores
ROST
$76.6B
$36K 0.02%
200
– –
TFC icon
138
Truist Financial
TFC
$63.2B
$35.2K 0.02%
715
– –
RKLB icon
139
Rocket Lab Corp
RKLB
$39.9B
$34.9K 0.02%
500
+240
+92% +$13.8K
ASML icon
140
ASML
ASML
$675B
$34.1K 0.02%
32
– –
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$33.3K 0.02%
312
– –
CVX icon
142
Chevron
CVX
$388B
$31.9K 0.02%
209
+9
+5% +$1.37K
TAPR
143
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$30.9K 0.02%
1,194
– –
WEC icon
144
WEC Energy
WEC
$37.7B
$30.7K 0.02%
291
+2
+0.7% +$221
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.2K 0.02%
121
– –
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$29.1K 0.02%
500
– –
VMC icon
147
Vulcan Materials
VMC
$36.3B
$28.8K 0.02%
101
+1
+1% +$293
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.6K 0.02%
503
– –
DIS icon
149
Walt Disney
DIS
$165B
$28.4K 0.02%
250
– –
TSLA icon
150
Tesla
TSLA
$1.24T
$28.3K 0.02%
63
+15
+31% +$6.65K
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
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.