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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
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
Cap. Flow
-$6.34M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.64M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.94M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.35M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.31M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.04M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$783K
5
VTI icon
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
PCT icon
176
PureCycle Technologies
PCT
$1.28B
$16.2K 0.01%
+2,000
New +$17.9K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5K 0.01%
105
+1
+1% +$137
SAN icon
178
Banco Santander
SAN
$216B
$13.8K 0.01%
1,000
– –
SPY icon
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.7K 0.01%
2,000
+1,000
+100% +$725K
CLNN icon
180
Clene
CLNN
$49.6M
$13.6K 0.01%
2,205
– –
SOFI icon
181
SoFi Technologies
SOFI
$23.5B
$13.4K 0.01%
750
– –
RCAT icon
182
Red Cat Holdings
RCAT
$1.28B
$10.7K 0.01%
+1,000
New +$11.5K
PLTR icon
183
Palantir
PLTR
$418B
$10K 0.01%
86
– –
GEV icon
184
GE Vernova
GEV
$250B
$9.8K 0.01%
8
– –
MRNA icon
185
Moderna
MRNA
$58.2B
$9.52K 0.01%
136
– –
SWK icon
186
Stanley Black & Decker
SWK
$14.7B
$9.41K 0.01%
100
– –
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15B
$8.12K 0.01%
220
– –
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.59K ﹤0.01%
132
+1
+0.8% +$53
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.58K ﹤0.01%
88
+1
+1% +$86
WAB icon
190
Wabtec
WAB
$47.7B
$7.01K ﹤0.01%
26
– –
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.16K ﹤0.01%
91
– –
PBF icon
192
PBF Energy
PBF
$8.78B
$5.4K ﹤0.01%
119
+1
+0.8% +$42
APH icon
193
Amphenol
APH
$203B
$4.9K ﹤0.01%
56
– –
ARVN icon
194
Arvinas
ARVN
$613M
$4.79K ﹤0.01%
577
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$4.7K ﹤0.01%
49
– –
CRBP icon
196
Corbus Pharmaceuticals
CRBP
$216M
$4.69K ﹤0.01%
+500
New +$4.73K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.05K ﹤0.01%
49
– –
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.02K ﹤0.01%
37
+1
+3% +$109
GLW icon
199
Corning
GLW
$131B
$3.84K ﹤0.01%
15
– –
JNJ icon
200
Johnson & Johnson
JNJ
$664B
$3.58K ﹤0.01%
14
– –
6 7
8
9 10

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GIA
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YMRC
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MCS
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TNAM
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GCM
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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.