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Atlantic Private Wealth Portfolio holdings
AUM
$163M
Turnover
12.77%
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
(+6.7%)
Cap. Flow
-$6.34M
Cap. Flow % of AUM
Cap. Flow %
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.64M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.94M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.35M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$1.31M |
| 5 |
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$5.55M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$783K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
SELLAS Life Sciences
SLS
$1.7B
| $29.5K | 0.02% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
152
Vulcan Materials
VMC
$36.3B
| $29.5K | 0.02% |
100
| – | – |
2024 Q3
7 quarters
|
|
153
PepsiCo
PEP
$193B
| $29.1K | 0.02% |
215
| – | – |
2024 Q3
7 quarters
|
|
154
Ecolab
ECL
$84.3B
| $27.9K | 0.02% |
100
| – | – |
2024 Q3
7 quarters
|
|
155
Sysco
SYY
$37.8B
| $25.9K | 0.02% |
310
| – | – |
2024 Q3
7 quarters
|
|
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $25.2K | 0.02% |
500
| – | – |
2024 Q3
7 quarters
|
|
157
Pfizer
PFE
$168B
| $25.1K | 0.02% |
1,042
-1
| -0.1% | -$26 |
2024 Q3
7 quarters
|
|
158
CSX Corp
CSX
$91B
| $24.7K | 0.02% |
520
| – | – |
2024 Q3
7 quarters
|
|
159
3M
MMM
$95.5B
| $24.3K | 0.01% |
150
| – | – |
2024 Q3
7 quarters
|
|
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $23.8K | 0.01% |
271
| – | – |
2023 Q2
12 quarters
|
|
161
Abbott
ABT
$190B
| $22.7K | 0.01% |
250
-50
| -17% | -$4.56K |
2024 Q3
7 quarters
|
|
162
Hewlett Packard
HPE
$59.4B
| $22.6K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
163
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $22.3K | 0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
164
Procter & Gamble
PG
$383B
| $22.1K | 0.01% |
151
+1
| +0.7% | +$146 |
2023 Q1
13 quarters
|
|
165
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $22K | 0.01% |
64
| – | – |
2023 Q1
13 quarters
|
|
166
Kimberly-Clark
KMB
$66.5B
| $22K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
167
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.8K | 0.01% |
226
| – | – |
2025 Q2
4 quarters
|
|
168
Boeing
BA
$137B
| $21.6K | 0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
169
CVS Health
CVS
$107B
| $20.7K | 0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
170
Viking Therapeutics
VKTX
$3.42B
| $19.5K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
171
Iron Mountain
IRM
$31.7B
| $19.5K | 0.01% |
154
+1
| +0.7% | +$123 |
2025 Q3
3 quarters
|
|
172
Walt Disney
DIS
$202B
| $19.2K | 0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
173
NextEra Energy
NEE
$182B
| $17.6K | 0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
174
Micron Technology
MU
$781B
| $17.3K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $16.9K | 0.01% |
205
| – | – |
2025 Q1
5 quarters
|
|
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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.