We are live on ! Find out more
APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.43M
Cap. Flow
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.91%
Holding
410
New
18
Increased
32
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$632K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$570K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$720K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$43.9B
$6.5K ﹤0.01%
26
– –
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.34K ﹤0.01%
131
– –
ARVN icon
203
Arvinas
ARVN
$529M
$6.12K ﹤0.01%
577
– –
PBF icon
204
PBF Energy
PBF
$7.6B
$5.61K ﹤0.01%
118
+1
+0.9% +$37
NVDA icon
205
PUT
NVIDIA
NVDA
$4.97T
$5.46K ﹤0.01%
1,400
-200
-13% -$36.7K
NVCR icon
206
NovoCure
NVCR
$1.89B
$5.45K ﹤0.01%
+500
New +$6.25K
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.38K ﹤0.01%
91
– –
MU icon
208
Micron Technology
MU
$1.06T
$5.07K ﹤0.01%
15
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$4.21K ﹤0.01%
49
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.04K ﹤0.01%
49
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.97K ﹤0.01%
36
– –
UWMC icon
212
UWM Holdings
UWMC
$631M
$3.62K ﹤0.01%
1,000
– –
APH icon
213
Amphenol
APH
$190B
$3.51K ﹤0.01%
28
– –
JNJ icon
214
Johnson & Johnson
JNJ
$602B
$3.44K ﹤0.01%
14
– –
MORN icon
215
Morningstar
MORN
$6.32B
$2.71K ﹤0.01%
16
– –
ABBV icon
216
AbbVie
ABBV
$451B
$2.61K ﹤0.01%
12
– –
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.57K ﹤0.01%
1,000
– –
MRK icon
218
Merck
MRK
$310B
$2.41K ﹤0.01%
20
– –
SNAP icon
219
Snap
SNAP
$7.77B
$2.22K ﹤0.01%
482
– –
EPAC icon
220
Enerpac Tool Group
EPAC
$1.73B
$2.12K ﹤0.01%
58
– –
GLW icon
221
Corning
GLW
$138B
$2.05K ﹤0.01%
15
– –
TER icon
222
Teradyne
TER
$58.1B
$1.48K ﹤0.01%
5
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$191B
$1.48K ﹤0.01%
3
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44K ﹤0.01%
21
– –
ETN icon
225
Eaton
ETN
$158B
$1.43K ﹤0.01%
4
– –
7 8
9
10 11

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
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Atlantic Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Private Wealth held 410 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlantic Private Wealth's Q1 2026 filing shows 18 new, 32 increased, 49 reduced and 96 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M.

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

  • Atlantic Private Wealth's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 9,900 shares worth $457K.
  • Atlantic Private Wealth added most to Innovator US Equity Power Buffer ETF December in Q1 2026, an estimated $632K increase.
  • Atlantic Private Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $640K.
  • Atlantic Private Wealth's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • Atlantic Private Wealth opened 18 new positions and closed 96 in Q1 2026.
  • Atlantic Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.