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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
+8.86%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$4.73M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.1%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7K 0.01%
+1,000
New +$572K
APLS
177
DELISTED
Apellis Pharmaceuticals
APLS
$10.4K 0.01%
600
– –
DBRG icon
178
DigitalBridge
DBRG
$2.94B
$10.4K 0.01%
1,002
+1
+0.1% +$10
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$9.46K 0.01%
122
– –
MDT icon
180
Medtronic
MDT
$107B
$8.72K 0.01%
100
– –
CLNN icon
181
Clene
CLNN
$68.9M
$8.62K 0.01%
2,205
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.3K 0.01%
101
– –
CSCO icon
183
Cisco
CSCO
$450B
$8.02K 0.01%
+116
New +$7.13K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.86K 0.01%
159
– –
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.4K 0.01%
84
+1
+1% +$87
COF icon
186
Capital One
COF
$124B
$6.67K ﹤0.01%
+31
New +$5.78K
BNY
187
Bank of New York Mellon
BNY
$108B
$6.38K ﹤0.01%
+70
New +$5.94K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.09K ﹤0.01%
217
+1
+0.5% +$26
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.52K ﹤0.01%
130
+1
+0.8% +$40
WAB icon
190
Wabtec
WAB
$51.1B
$5.44K ﹤0.01%
26
– –
MORN icon
191
Morningstar
MORN
$6.56B
$5.02K ﹤0.01%
16
– –
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.89K ﹤0.01%
90
– –
GEV icon
193
GE Vernova
GEV
$270B
$4.41K ﹤0.01%
+8
New +$3.33K
ARVN icon
194
Arvinas
ARVN
$518M
$4.25K ﹤0.01%
577
– –
SNAP icon
195
Snap
SNAP
$7.32B
$4.19K ﹤0.01%
482
– –
T icon
196
AT&T
T
$165B
$4K ﹤0.01%
+138
New +$3.8K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.94K ﹤0.01%
48
+1
+2% +$83
SHOP icon
198
Shopify
SHOP
$148B
$3.94K ﹤0.01%
+34
New +$3.4K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.87K ﹤0.01%
35
– –
BCS icon
200
Barclays
BCS
$94.1B
$3.78K ﹤0.01%
+203
New +$3.36K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Private Wealth held 257 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth deployed $4.73M of net new capital in Q2 2025, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.87M trimmed.

  • Atlantic Private Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.55M increase.
  • Atlantic Private Wealth's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.87M.
  • Atlantic Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $3.48M.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Atlantic Private Wealth opened 48 new positions and closed 20 in Q2 2025.
  • Atlantic Private Wealth's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.