We are live on ! Find out more
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
SLS icon
151
SELLAS Life Sciences
SLS
$2.82B
$29.5K 0.02%
2,000
– –
VMC icon
152
Vulcan Materials
VMC
$34B
$29.5K 0.02%
100
– –
PEP icon
153
PepsiCo
PEP
$189B
$29.1K 0.02%
215
– –
ECL icon
154
Ecolab
ECL
$78.2B
$27.9K 0.02%
100
– –
SYY icon
155
Sysco
SYY
$38.7B
$25.9K 0.02%
310
– –
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$25.3K 0.02%
500
– –
PFE icon
157
Pfizer
PFE
$163B
$25.1K 0.02%
1,042
-1
-0.1% -$26
CSX icon
158
CSX Corp
CSX
$91.5B
$24.7K 0.02%
520
– –
MMM icon
159
3M
MMM
$87.1B
$24.3K 0.01%
150
– –
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$23.8K 0.01%
271
– –
ABT icon
161
Abbott
ABT
$190B
$22.7K 0.01%
250
-50
-17% -$4.56K
HPE icon
162
Hewlett Packard
HPE
$69.6B
$22.6K 0.01%
500
– –
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$22.3K 0.01%
250
– –
PG icon
164
Procter & Gamble
PG
$341B
$22.1K 0.01%
151
+1
+0.7% +$146
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22K 0.01%
64
– –
KMB icon
166
Kimberly-Clark
KMB
$35.5B
$22K 0.01%
200
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.8K 0.01%
226
– –
BA icon
168
Boeing
BA
$167B
$21.6K 0.01%
100
– –
CVS icon
169
CVS Health
CVS
$124B
$20.7K 0.01%
200
– –
VKTX icon
170
Viking Therapeutics
VKTX
$3.99B
$19.5K 0.01%
500
– –
IRM icon
171
Iron Mountain
IRM
$34.8B
$19.5K 0.01%
154
+1
+0.7% +$123
DIS icon
172
Walt Disney
DIS
$182B
$19.3K 0.01%
200
– –
NEE icon
173
NextEra Energy
NEE
$175B
$17.6K 0.01%
200
– –
MU icon
174
Micron Technology
MU
$1.13T
$17.3K 0.01%
15
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$16.9K 0.01%
205
– –
5 6
7
8 9

Similar funds

KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

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.