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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
+8.86%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.55M |
| 3 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$2.5M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.08M |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.87M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.48M |
| 3 |
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
|
+$967K |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$913K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.78% |
| 2 | Technology | 1.1% |
| 3 | Healthcare | 0.58% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$21.5B
| $3.75K | ﹤0.01% |
136
| – | – |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.69K | ﹤0.01% |
+48
| New | +$3.5K |
|
203
Gilead Sciences
GILD
$161B
| $3.25K | ﹤0.01% |
+29
| New | +$3.09K |
|
204
Applovin
APP
$132B
| $2.97K | ﹤0.01% |
+8
| New | +$2.59K |
|
205
Amphenol
APH
$188B
| $2.74K | ﹤0.01% |
+28
| New | +$2.29K |
|
206
Philip Morris
PM
$301B
| $2.57K | ﹤0.01% |
+14
| New | +$2.4K |
|
207
PBF Energy
PBF
$7.29B
| $2.49K | ﹤0.01% |
115
+2
| +2% | +$38 |
|
208
Enerpac Tool Group
EPAC
$1.77B
| $2.35K | ﹤0.01% |
58
| – | – |
|
209
GE Aerospace
GE
$367B
| $2.34K | ﹤0.01% |
+9
| New | +$1.98K |
|
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.29K | ﹤0.01% |
+8
| New | +$2.11K |
|
211
British American Tobacco
BTI
$132B
| $2.27K | ﹤0.01% |
+48
| New | +$2.13K |
|
212
VeriSign
VRSN
$25.3B
| $2.27K | ﹤0.01% |
+8
| New | +$2.17K |
|
213
Jabil
JBL
$32.8B
| $2.22K | ﹤0.01% |
+10
| New | +$1.62K |
|
214
Snowflake
SNOW
$92.9B
| $2.21K | ﹤0.01% |
+10
| New | +$1.81K |
|
215
Banco Santander
SAN
$194B
| $2.2K | ﹤0.01% |
+265
| New | +$1.97K |
|
216
Unum
UNM
$13.8B
| $1.89K | ﹤0.01% |
+23
| New | +$1.82K |
|
217
Alibaba
BABA
$269B
| $1.88K | ﹤0.01% |
+17
| New | +$2.01K |
|
218
Vistra
VST
$55.1B
| $1.87K | ﹤0.01% |
+10
| New | +$1.48K |
|
219
NatWest
NWG
$71.5B
| $1.83K | ﹤0.01% |
+129
| New | +$1.71K |
|
220
Howmet Aerospace
HWM
$116B
| $1.75K | ﹤0.01% |
+9
| New | +$1.39K |
|
221
Fox Class A
FOXA
$23.2B
| $1.63K | ﹤0.01% |
+29
| New | +$1.53K |
|
222
Carvana
CVNA
$43.3B
| $1.41K | ﹤0.01% |
+20
| New | +$1.1K |
|
223
NRG Energy
NRG
$29.8B
| $1.37K | ﹤0.01% |
+9
| New | +$1.19K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.31K | ﹤0.01% |
+21
| New | +$1.23K |
|
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.13K | ﹤0.01% |
37
+1
| +3% | +$30 |
|
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Atlantic Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Atlantic Private Wealth held 257 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Atlantic Private Wealth deployed $4.73M of net new capital in Q2 2025, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.87M trimmed.
- Atlantic Private Wealth's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 63,440 shares worth $6.39M.
- Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.55M increase.
- Atlantic Private Wealth's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.87M.
- Atlantic Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $3.48M.
- Atlantic Private Wealth's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
- Atlantic Private Wealth opened 48 new positions and closed 20 in Q2 2025.
- Atlantic Private Wealth's portfolio value rose 10% quarter-over-quarter to $149M.
Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.