We are live on ! Find out more
APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$4.73M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.1%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.9K 0.01%
+1,000
New +$572K
BA icon
152
Boeing
BA
$165B
$21K 0.01%
100
– –
DHR icon
153
Danaher
DHR
$135B
$19.8K 0.01%
100
– –
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.5K 0.01%
268
– –
CRCL
155
Circle Internet Group
CRCL
$15.5B
$19K 0.01%
+105
New +$17.1K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9K 0.01%
+226
New +$17.9K
SBUX icon
157
Starbucks
SBUX
$118B
$18.3K 0.01%
200
– –
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$18.3K 0.01%
64
– –
UHAL icon
159
U-Haul Holding Co
UHAL
$14B
$18.2K 0.01%
300
– –
VZ icon
160
Verizon
VZ
$194B
$17.3K 0.01%
400
– –
BFS
161
Saul Centers
BFS
$875M
$17.1K 0.01%
500
– –
NFLX icon
162
Netflix
NFLX
$292B
$17.1K 0.01%
+130
New +$14.7K
PG icon
163
Procter & Gamble
PG
$343B
$17K 0.01%
107
– –
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$17K 0.01%
+250
New +$15.8K
CSX icon
165
CSX Corp
CSX
$98.6B
$16.3K 0.01%
500
– –
RDDT icon
166
Reddit
RDDT
$32.5B
$15.1K 0.01%
100
– –
TSLA icon
167
CALL
Tesla
TSLA
$1.24T
$14.7K 0.01%
+400
New +$121K
TROW icon
168
T. Rowe Price
TROW
$25B
$14.5K 0.01%
150
– –
MCHP icon
169
Microchip Technology
MCHP
$42.8B
$14.1K 0.01%
200
– –
NEE icon
170
NextEra Energy
NEE
$187B
$13.9K 0.01%
200
– –
CVS icon
171
CVS Health
CVS
$137B
$13.8K 0.01%
200
– –
VKTX icon
172
Viking Therapeutics
VKTX
$4.04B
$13.3K 0.01%
500
– –
BAC icon
173
Bank of America
BAC
$435B
$12.6K 0.01%
267
+101
+61% +$4.25K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3K 0.01%
205
-5,695
-97% -$318K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3K 0.01%
103
+8
+8% +$827
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Private Wealth held 257 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth deployed $4.73M of net new capital in Q2 2025, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.87M trimmed.

  • Atlantic Private Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.55M increase.
  • Atlantic Private Wealth's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.87M.
  • Atlantic Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $3.48M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Atlantic Private Wealth opened 48 new positions and closed 20 in Q2 2025.
  • Atlantic Private Wealth's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.