We are live on !
Find out more
Atlantic Private Wealth Portfolio holdings
AUM
$169M
Turnover
12.73%
1-Year Est. Return
13.26%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+13.26%
3 Year Est. Return
+60.5%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
(+3.7%)
Cap. Flow
+$5.99M
Cap. Flow % of AUM
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
322
New
22
Increased
51
Reduced
24
Closed
19
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
|
+$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$970K |
| 5 |
Marriott International
MAR
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
|
+$689K |
| 3 |
Coinbase
COIN
|
+$266K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$238K |
| 5 |
Intel
INTC
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.43% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $5.64K | ﹤0.01% |
+58
| New | +$5.76K |
2026 Q3
0 quarters
|
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.33K | ﹤0.01% |
+68
| New | +$5.53K |
2026 Q3
0 quarters
|
|
203
Amphenol
APH
$199B
| $4.68K | ﹤0.01% |
56
| – | – |
2025 Q2
5 quarters
|
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $4.04K | ﹤0.01% |
50
+1
| +2% | +$82 |
2024 Q3
8 quarters
|
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.82K | ﹤0.01% |
37
| – | – |
2024 Q3
8 quarters
|
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.79K | ﹤0.01% |
+68
| New | +$3.76K |
2026 Q3
0 quarters
|
|
207
Johnson & Johnson
JNJ
$679B
| $3.73K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
208
AbbVie
ABBV
$518B
| $3.14K | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
209
Morningstar
MORN
$9.13B
| $3.04K | ﹤0.01% |
16
| – | – |
2023 Q1
14 quarters
|
|
210
Merck
MRK
$367B
| $2.91K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
211
Snap
SNAP
$8.72B
| $2.6K | ﹤0.01% |
482
| – | – |
2023 Q1
14 quarters
|
|
212
UWM Holdings
UWMC
$1.02B
| $2.36K | ﹤0.01% |
2,000
+1,000
| +100% | +$1.61K |
2025 Q4
3 quarters
|
|
213
Corning
GLW
$100B
| $2.31K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
214
Western Digital
WDC
$108B
| $2.27K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
215
Enerpac Tool Group
EPAC
$2.09B
| $2.02K | ﹤0.01% |
58
| – | – |
2023 Q1
14 quarters
|
|
216
Teradyne
TER
$38.4B
| $2.01K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
217
Marathon Petroleum
MPC
$106B
| $1.99K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
218
Cloudflare
NET
$105B
| $1.74K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
219
Eaton
ETN
$140B
| $1.72K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.54K | ﹤0.01% |
21
| – | – |
2025 Q2
5 quarters
|
|
221
Onto Innovation
ONTO
$9.5B
| $1.54K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
222
Johnson Controls International
JCI
$85.7B
| $1.49K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
223
Synchrony
SYF
$23.8B
| $1.42K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
224
Illumina
ILMN
$33.4B
| $1.37K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
225
Thermo Fisher Scientific
TMO
$267B
| $1.35K | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
JD6
DIG
AIM
Atlantic Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Atlantic Private Wealth held 322 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Atlantic Private Wealth deployed $5.99M of net new capital in Q3 2026, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 43,775 shares worth $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M trimmed.
- Atlantic Private Wealth's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 43,775 shares worth $1.32M.
- Atlantic Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $3.38M increase.
- Atlantic Private Wealth's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
- Atlantic Private Wealth fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q3 2026, selling an estimated $689K.
- Atlantic Private Wealth's ten largest holdings make up 66% of its $169M portfolio in Q3 2026.
- Atlantic Private Wealth opened 22 new positions and closed 19 in Q3 2026.
- Atlantic Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $169M.
Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.