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Atlantic Private Wealth Portfolio holdings
AUM
$163M
Turnover
12.77%
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
(+6.7%)
Cap. Flow
-$6.34M
Cap. Flow % of AUM
Cap. Flow %
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.64M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.94M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.35M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$1.31M |
| 5 |
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$5.55M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$783K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
PureCycle Technologies
PCT
$336M
| $16.2K | 0.01% |
+2,000
| New | +$17.9K |
2026 Q2
0 quarters
|
|
177
iShares Core S&P Small-Cap ETF
IJR
$104B
| $15.5K | 0.01% |
105
+1
| +1% | +$137 |
2023 Q1
13 quarters
|
|
178
Banco Santander
SAN
$169B
| $13.8K | 0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $13.7K | 0.01% |
2,000
+1,000
| +100% | +$725K |
2025 Q2
4 quarters
|
|
180
Clene
CLNN
$56.9M
| $13.6K | 0.01% |
2,205
| – | – |
2024 Q3
7 quarters
|
|
181
SoFi Technologies
SOFI
$21B
| $13.4K | 0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
182
Red Cat Holdings
RCAT
$617M
| $10.6K | 0.01% |
+1,000
| New | +$11.5K |
2026 Q2
0 quarters
|
|
183
Palantir
PLTR
$386B
| $10K | 0.01% |
86
| – | – |
2024 Q4
6 quarters
|
|
184
GE Vernova
GEV
$205B
| $9.8K | 0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
185
Moderna
MRNA
$101B
| $9.5K | 0.01% |
136
| – | – |
2024 Q3
7 quarters
|
|
186
Stanley Black & Decker
SWK
$17.1B
| $9.41K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.12K | 0.01% |
220
| – | – |
2023 Q2
12 quarters
|
|
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $7.6K | ﹤0.01% |
132
+1
| +0.8% | +$53 |
2023 Q2
12 quarters
|
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $7.58K | ﹤0.01% |
88
+1
| +1% | +$86 |
2024 Q3
7 quarters
|
|
190
Wabtec
WAB
$47.6B
| $7.01K | ﹤0.01% |
26
| – | – |
2024 Q3
7 quarters
|
|
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.16K | ﹤0.01% |
91
| – | – |
2023 Q2
12 quarters
|
|
192
PBF Energy
PBF
$7.97B
| $5.4K | ﹤0.01% |
119
+1
| +0.8% | +$42 |
2023 Q1
13 quarters
|
|
193
Amphenol
APH
$184B
| $4.9K | ﹤0.01% |
56
| – | – |
2025 Q2
4 quarters
|
|
194
Arvinas
ARVN
$420M
| $4.8K | ﹤0.01% |
577
| – | – |
2024 Q3
7 quarters
|
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $4.7K | ﹤0.01% |
49
| – | – |
2025 Q2
4 quarters
|
|
196
Corbus Pharmaceuticals
CRBP
$59.4M
| $4.69K | ﹤0.01% |
+500
| New | +$4.73K |
2026 Q2
0 quarters
|
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $4.05K | ﹤0.01% |
49
| – | – |
2024 Q3
7 quarters
|
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.02K | ﹤0.01% |
37
+1
| +3% | +$109 |
2024 Q3
7 quarters
|
|
199
Corning
GLW
$91.4B
| $3.84K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
200
Johnson & Johnson
JNJ
$665B
| $3.58K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
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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.