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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
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
Cap. Flow
-$6.34M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.34%
Holding
329
New
14
Increased
29
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.64M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.94M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.35M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.31M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.04M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$783K
5
VTI icon
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
WDC icon
201
Western Digital
WDC
$169B
$3.19K ﹤0.01%
5
-500
-99% -$243K
ABBV icon
202
AbbVie
ABBV
$453B
$3.02K ﹤0.01%
12
– –
MRK icon
203
Merck
MRK
$371B
$2.57K ﹤0.01%
20
– –
MORN icon
204
Morningstar
MORN
$7.86B
$2.5K ﹤0.01%
16
– –
IBTG icon
205
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.48K ﹤0.01%
109
-242,730
-100% -$5.55M
TER icon
206
Teradyne
TER
$55.8B
$2.42K ﹤0.01%
5
– –
UWMC icon
207
UWM Holdings
UWMC
$2.36B
$2.29K ﹤0.01%
1,000
– –
MKSI icon
208
MKS Inc
MKSI
$17.6B
$2.23K ﹤0.01%
5
– –
SNAP icon
209
Snap
SNAP
$9.25B
$2.14K ﹤0.01%
482
– –
EPAC icon
210
Enerpac Tool Group
EPAC
$1.91B
$2.08K ﹤0.01%
58
– –
ONTO icon
211
Onto Innovation
ONTO
$13.2B
$1.89K ﹤0.01%
5
– –
CSCO icon
212
Cisco
CSCO
$431B
$1.76K ﹤0.01%
15
– –
ETN icon
213
Eaton
ETN
$160B
$1.7K ﹤0.01%
4
– –
VRT icon
214
Vertiv
VRT
$108B
$1.68K ﹤0.01%
5
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65K ﹤0.01%
21
– –
WOLF icon
216
Wolfspeed
WOLF
$1.47B
$1.59K ﹤0.01%
33
– –
SYF icon
217
Synchrony
SYF
$26B
$1.52K ﹤0.01%
20
– –
GE icon
218
GE Aerospace
GE
$350B
$1.5K ﹤0.01%
4
– –
MRVL icon
219
Marvell Technology
MRVL
$201B
$1.49K ﹤0.01%
5
– –
JCI icon
220
Johnson Controls International
JCI
$87.8B
$1.46K ﹤0.01%
10
– –
PWR icon
221
Quanta Services
PWR
$93.9B
$1.44K ﹤0.01%
2
– –
C icon
222
Citigroup
C
$231B
$1.4K ﹤0.01%
10
– –
CRDO icon
223
Credo Technology Group
CRDO
$32.1B
$1.36K ﹤0.01%
5
– –
MPC icon
224
Marathon Petroleum
MPC
$109B
$1.28K ﹤0.01%
5
– –
NET icon
225
Cloudflare
NET
$99.3B
$1.23K ﹤0.01%
5
– –
7 8
9
10 11

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YMRC
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MCS
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TNAM
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GCM
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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.