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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
+5.91%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.6M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
71.06%
Holding
259
New
22
Increased
39
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$989K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.67M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.24T
$21.3K 0.01%
48
-1,195
-96% -$414K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.1K 0.01%
269
+1
+0.4% +$75
STZ icon
153
Constellation Brands
STZ
$22.2B
$20.2K 0.01%
150
– –
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20K 0.01%
+181
New +$20K
DHR icon
155
Danaher
DHR
$135B
$19.8K 0.01%
100
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7K 0.01%
226
– –
VV icon
157
Vanguard Large-Cap ETF
VV
$51.9B
$19.7K 0.01%
64
– –
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$18.6K 0.01%
250
– –
PLTR icon
159
Palantir
PLTR
$295B
$18K 0.01%
99
-293
-75% -$47.5K
CSX icon
160
CSX Corp
CSX
$98.6B
$17.8K 0.01%
500
– –
VZ icon
161
Verizon
VZ
$194B
$17.6K 0.01%
400
– –
SBUX icon
162
Starbucks
SBUX
$118B
$16.9K 0.01%
200
– –
BFS
163
Saul Centers
BFS
$875M
$15.9K 0.01%
500
– –
TROW icon
164
T. Rowe Price
TROW
$25B
$15.4K 0.01%
150
– –
IRM icon
165
Iron Mountain
IRM
$38.2B
$15.3K 0.01%
+150
New +$14.5K
NFLX icon
166
Netflix
NFLX
$292B
$15.3K 0.01%
130
– –
NEE icon
167
NextEra Energy
NEE
$187B
$15.1K 0.01%
200
– –
CVS icon
168
CVS Health
CVS
$137B
$15.1K 0.01%
200
– –
BAC icon
169
Bank of America
BAC
$435B
$13.8K 0.01%
267
– –
APLS
170
DELISTED
Apellis Pharmaceuticals
APLS
$13.6K 0.01%
600
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5K 0.01%
205
– –
CLNN icon
172
Clene
CLNN
$68.9M
$13.3K 0.01%
2,205
– –
VKTX icon
173
Viking Therapeutics
VKTX
$4.04B
$13.1K 0.01%
500
– –
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$12.8K 0.01%
200
– –
RKLB icon
175
Rocket Lab Corp
RKLB
$39.9B
$12.5K 0.01%
+260
New +$11.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Private Wealth held 259 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlantic Private Wealth's Q3 2025 filing shows 22 new, 39 increased, 17 reduced and 20 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.67M.

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

  • Atlantic Private Wealth's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2034 Term Treasury ETF in Q3 2025, an estimated $1.1M increase.
  • Atlantic Private Wealth's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $3.67M.
  • Atlantic Private Wealth's ten largest holdings make up 71% of its $155M portfolio in Q3 2025.
  • Atlantic Private Wealth opened 22 new positions and closed 20 in Q3 2025.
  • Atlantic Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.