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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
BA icon
176
Boeing
BA
$166B
$19.9K 0.01%
100
– –
KMB icon
177
Kimberly-Clark
KMB
$35.6B
$19.3K 0.01%
200
– –
DIS icon
178
Walt Disney
DIS
$167B
$19.3K 0.01%
200
-50
-20% -$5.28K
VV icon
179
Vanguard Large-Cap ETF
VV
$52.4B
$19.1K 0.01%
64
– –
SMLF icon
180
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$18.9K 0.01%
250
– –
NEE icon
181
NextEra Energy
NEE
$183B
$18.6K 0.01%
200
-15
-7% -$1.33K
KFEB
182
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$17K 0.01%
+607
New +$17.4K
VKTX icon
183
Viking Therapeutics
VKTX
$4.35B
$16.3K 0.01%
500
– –
IRM icon
184
Iron Mountain
IRM
$37.9B
$15.6K 0.01%
153
+2
+1% +$199
CVS icon
185
CVS Health
CVS
$139B
$14.4K 0.01%
200
-10
-5% -$770
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$14.3K 0.01%
205
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K 0.01%
104
– –
PLTR icon
188
Palantir
PLTR
$322B
$12.6K 0.01%
86
– –
SOFI icon
189
SoFi Technologies
SOFI
$22.1B
$11.9K 0.01%
750
– –
HPE icon
190
Hewlett Packard
HPE
$61.7B
$11.9K 0.01%
500
– –
SAN icon
191
Banco Santander
SAN
$193B
$11.3K 0.01%
1,000
-265
-21% -$3.16K
CLNN icon
192
Clene
CLNN
$74.5M
$10.9K 0.01%
2,205
– –
IDEC icon
193
Innovator International Developed Power Buffer ETF December
IDEC
$41.8M
$10.3K 0.01%
315
-177
-36% -$5.85K
MDT icon
194
Medtronic
MDT
$106B
$8.66K 0.01%
100
– –
SLS icon
195
SELLAS Life Sciences
SLS
$2.45B
$8.46K 0.01%
+2,000
New +$8.95K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.51K ﹤0.01%
87
+1
+1% +$88
GEV icon
197
GE Vernova
GEV
$293B
$7.28K ﹤0.01%
8
-1
-11% -$780
SWK icon
198
Stanley Black & Decker
SWK
$13.6B
$7.11K ﹤0.01%
100
– –
MRNA icon
199
Moderna
MRNA
$23.7B
$6.91K ﹤0.01%
136
– –
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.8K ﹤0.01%
220
+1
+0.5% +$32
6 7
8
9 10

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
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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
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.