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Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.43M
Cap. Flow
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.91%
Holding
410
New
18
Increased
32
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$632K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$570K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$720K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
151
Rocket Lab Corp
RKLB
$41.1B
$32.1K 0.02%
500
– –
PANW icon
152
Palo Alto Networks
PANW
$284B
$32.1K 0.02%
200
– –
ADI icon
153
Analog Devices
ADI
$181B
$31.8K 0.02%
100
– –
ABT icon
154
Abbott
ABT
$177B
$30.8K 0.02%
300
– –
TAPR
155
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$30.7K 0.02%
1,194
– –
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$30.5K 0.02%
312
– –
PFE icon
157
Pfizer
PFE
$141B
$29.3K 0.02%
1,043
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$29K 0.02%
121
– –
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$28.5K 0.02%
503
– –
IFEB icon
160
Innovator International Developed Power Buffer ETF February
IFEB
$60.8M
$28.3K 0.02%
+950
New +$28.9K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$27.8K 0.02%
500
– –
VMC icon
162
Vulcan Materials
VMC
$36.4B
$27.2K 0.02%
100
-1
-1% -$294
SBUX icon
163
Starbucks
SBUX
$119B
$26.9K 0.02%
300
– –
ECL icon
164
Ecolab
ECL
$75.6B
$26.6K 0.02%
100
– –
AME icon
165
Ametek
AME
$53.9B
$26.4K 0.02%
123
– –
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$24.4K 0.02%
500
– –
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$23.5K 0.02%
+1,056
New +$23.6K
SYY icon
168
Sysco
SYY
$38.6B
$22.1K 0.01%
310
– –
MMM icon
169
3M
MMM
$83B
$21.8K 0.01%
150
– –
PG icon
170
Procter & Gamble
PG
$347B
$21.7K 0.01%
150
– –
CSX icon
171
CSX Corp
CSX
$93.1B
$21.3K 0.01%
520
– –
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.7K 0.01%
271
+1
+0.4% +$80
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.5K 0.01%
226
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14B
$20.2K 0.01%
400
– –
VZ icon
175
Verizon
VZ
$182B
$20.1K 0.01%
400
– –
5 6
7
8 9

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BCG
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BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
IFA
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BGAI
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BCI
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MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Atlantic Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Private Wealth held 410 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlantic Private Wealth's Q1 2026 filing shows 18 new, 32 increased, 49 reduced and 96 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Private Wealth's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K.
  • Atlantic Private Wealth added most to Innovator US Equity Power Buffer ETF December in Q1 2026, an estimated $632K increase.
  • Atlantic Private Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $640K.
  • Atlantic Private Wealth's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • Atlantic Private Wealth opened 18 new positions and closed 96 in Q1 2026.
  • Atlantic Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.