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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
+5.91%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.6M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
71.06%
Holding
259
New
22
Increased
39
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$989K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.67M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3K 0.01%
104
+1
+1% +$115
DBRG icon
177
DigitalBridge
DBRG
$2.94B
$11.7K 0.01%
1,003
+1
+0.1% +$11
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30B
$9.74K 0.01%
122
– –
MDT icon
179
Medtronic
MDT
$107B
$9.52K 0.01%
100
– –
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.87K 0.01%
101
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.62K 0.01%
159
– –
CSCO icon
182
Cisco
CSCO
$450B
$7.91K 0.01%
116
– –
EBC icon
183
Eastern Bankshares
EBC
$5.25B
$7.84K 0.01%
+432
New +$7.13K
BNY
184
Bank of New York Mellon
BNY
$108B
$7.63K ﹤0.01%
70
– –
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.58K ﹤0.01%
85
+1
+1% +$87
COF icon
186
Capital One
COF
$124B
$6.67K ﹤0.01%
31
– –
ABBV icon
187
AbbVie
ABBV
$458B
$6.48K ﹤0.01%
+28
New +$5.7K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.47K ﹤0.01%
218
+1
+0.5% +$29
APP icon
189
Applovin
APP
$132B
$6.1K ﹤0.01%
8
– –
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.03K ﹤0.01%
130
– –
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.89K ﹤0.01%
1,000
– –
WAB icon
192
Wabtec
WAB
$51.1B
$5.21K ﹤0.01%
26
– –
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.17K ﹤0.01%
90
– –
GEV icon
194
GE Vernova
GEV
$270B
$5.13K ﹤0.01%
8
– –
SHOP icon
195
Shopify
SHOP
$148B
$5.07K ﹤0.01%
34
– –
ARVN icon
196
Arvinas
ARVN
$518M
$4.92K ﹤0.01%
577
– –
WELL icon
197
Welltower
WELL
$178B
$4.45K ﹤0.01%
+25
New +$4.11K
SLB icon
198
SLB Ltd
SLB
$77.8B
$4.4K ﹤0.01%
+128
New +$4.45K
BCS icon
199
Barclays
BCS
$94.1B
$4.2K ﹤0.01%
203
– –
TAK icon
200
Takeda Pharmaceutical
TAK
$55.1B
$4.03K ﹤0.01%
+275
New +$4.08K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Private Wealth held 259 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlantic Private Wealth's Q3 2025 filing shows 22 new, 39 increased, 17 reduced and 20 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.67M.

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

  • Atlantic Private Wealth's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2034 Term Treasury ETF in Q3 2025, an estimated $1.1M increase.
  • Atlantic Private Wealth's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $3.67M.
  • Atlantic Private Wealth's ten largest holdings make up 71% of its $155M portfolio in Q3 2025.
  • Atlantic Private Wealth opened 22 new positions and closed 20 in Q3 2025.
  • Atlantic Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.