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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
+1.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$27.7K 0.02%
42
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.4B
$27.2K 0.02%
400
– –
ADI icon
153
Analog Devices
ADI
$181B
$27.1K 0.02%
100
– –
CRM icon
154
Salesforce
CRM
$134B
$26.5K 0.02%
100
– –
ECL icon
155
Ecolab
ECL
$75.6B
$26.3K 0.02%
100
– –
PFE icon
156
Pfizer
PFE
$140B
$26K 0.02%
1,043
+41
+4% +$1.03K
SBUX icon
157
Starbucks
SBUX
$118B
$25.3K 0.02%
300
+100
+50% +$8.44K
AME icon
158
Ametek
AME
$55.5B
$25.3K 0.02%
123
– –
APLS
159
DELISTED
Apellis Pharmaceuticals
APLS
$25.1K 0.02%
1,000
+400
+67% +$9.38K
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$24.6K 0.02%
500
– –
DHR icon
161
Danaher
DHR
$135B
$24K 0.02%
105
+5
+5% +$1.1K
MMM icon
162
3M
MMM
$89B
$24K 0.02%
150
– –
SYY icon
163
Sysco
SYY
$39.7B
$22.8K 0.01%
310
+10
+3% +$761
SPIR icon
164
Spire Global
SPIR
$425M
$22.5K 0.01%
3,000
– –
BA icon
165
Boeing
BA
$165B
$21.7K 0.01%
100
– –
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.7K 0.01%
270
+1
+0.4% +$80
HR icon
167
Healthcare Realty
HR
$7.42B
$21.6K 0.01%
1,277
+17
+1% +$302
PG icon
168
Procter & Gamble
PG
$343B
$21.5K 0.01%
150
-2
-1% -$295
STZ icon
169
Constellation Brands
STZ
$22.2B
$20.7K 0.01%
150
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2K 0.01%
226
– –
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$20.2K 0.01%
+200
New +$21.9K
VV icon
172
Vanguard Large-Cap ETF
VV
$51.9B
$20.1K 0.01%
64
– –
SOFI icon
173
SoFi Technologies
SOFI
$21.1B
$19.6K 0.01%
+750
New +$20.9K
CSX icon
174
CSX Corp
CSX
$98.6B
$18.9K 0.01%
520
+20
+4% +$716
SMLF icon
175
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$18.7K 0.01%
250
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Private Wealth held 413 positions worth $156M, up 1% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth's Q4 2025 filing shows 174 new, 72 increased, 34 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M.
  • Atlantic Private Wealth added most to UnitedHealth in Q4 2025, an estimated $1.02M increase.
  • Atlantic Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.11M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF July in Q4 2025, selling an estimated $310K.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Atlantic Private Wealth opened 174 new positions and closed 21 in Q4 2025.
  • Atlantic Private Wealth's portfolio value rose 1% quarter-over-quarter to $156M.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.