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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
+1.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
176
Viking Therapeutics
VKTX
$4.04B
$17.6K 0.01%
500
– –
NEE icon
177
NextEra Energy
NEE
$187B
$17.3K 0.01%
215
+15
+8% +$1.24K
CVS icon
178
CVS Health
CVS
$137B
$16.7K 0.01%
210
+10
+5% +$788
VZ icon
179
Verizon
VZ
$194B
$16.3K 0.01%
400
– –
IDEC icon
180
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$15.9K 0.01%
+492
New +$15.6K
BFS
181
Saul Centers
BFS
$875M
$15.8K 0.01%
500
– –
TROW icon
182
T. Rowe Price
TROW
$25B
$15.4K 0.01%
150
– –
PLTR icon
183
Palantir
PLTR
$295B
$15.3K 0.01%
86
-13
-13% -$2.35K
SAN icon
184
Banco Santander
SAN
$194B
$14.8K 0.01%
1,265
+1,000
+377% +$10.6K
NFLX icon
185
Netflix
NFLX
$292B
$13.8K 0.01%
147
+17
+13% +$1.83K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8K 0.01%
205
– –
CLNN icon
187
Clene
CLNN
$68.9M
$12.9K 0.01%
2,205
– –
MCHP icon
188
Microchip Technology
MCHP
$42.8B
$12.7K 0.01%
200
– –
IRM icon
189
Iron Mountain
IRM
$38.2B
$12.5K 0.01%
151
+1
+0.7% +$94
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5K 0.01%
104
– –
HPE icon
191
Hewlett Packard
HPE
$63.2B
$12K 0.01%
+500
New +$11.8K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30B
$10.2K 0.01%
122
– –
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.2K 0.01%
92
-89
-49% -$9.81K
MDT icon
194
Medtronic
MDT
$107B
$9.61K 0.01%
100
– –
KDEC
195
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$9.48K 0.01%
371
-4,531
-92% -$116K
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.13K 0.01%
101
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.55K 0.01%
159
– –
DBRG icon
198
DigitalBridge
DBRG
$2.94B
$7.73K ﹤0.01%
504
-499
-50% -$6K
COF icon
199
Capital One
COF
$124B
$7.6K ﹤0.01%
31
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.5K ﹤0.01%
86
+1
+1% +$89
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Private Wealth held 413 positions worth $156M, up 1% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth's Q4 2025 filing shows 174 new, 72 increased, 34 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M.
  • Atlantic Private Wealth added most to UnitedHealth in Q4 2025, an estimated $1.02M increase.
  • Atlantic Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.11M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF July in Q4 2025, selling an estimated $310K.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Atlantic Private Wealth opened 174 new positions and closed 21 in Q4 2025.
  • Atlantic Private Wealth's portfolio value rose 1% quarter-over-quarter to $156M.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.