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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
+5.91%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.6M
Cap. Flow
-$2.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
71.06%
Holding
259
New
22
Increased
39
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$989K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.67M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.98K ﹤0.01%
48
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.98K ﹤0.01%
36
+1
+3% +$110
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.94K ﹤0.01%
48
– –
T icon
204
AT&T
T
$165B
$3.91K ﹤0.01%
138
– –
SNAP icon
205
Snap
SNAP
$7.32B
$3.72K ﹤0.01%
482
– –
MORN icon
206
Morningstar
MORN
$6.56B
$3.71K ﹤0.01%
16
– –
MRNA icon
207
Moderna
MRNA
$21.5B
$3.51K ﹤0.01%
136
– –
PBF icon
208
PBF Energy
PBF
$7.29B
$3.5K ﹤0.01%
116
+1
+0.9% +$26
APH icon
209
Amphenol
APH
$188B
$3.44K ﹤0.01%
28
– –
GILD icon
210
Gilead Sciences
GILD
$161B
$3.25K ﹤0.01%
29
– –
BABA icon
211
Alibaba
BABA
$269B
$2.97K ﹤0.01%
17
– –
SAN icon
212
Banco Santander
SAN
$194B
$2.78K ﹤0.01%
265
– –
GE icon
213
GE Aerospace
GE
$367B
$2.73K ﹤0.01%
9
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.56K ﹤0.01%
8
– –
BTI icon
215
British American Tobacco
BTI
$132B
$2.55K ﹤0.01%
48
– –
EPAC icon
216
Enerpac Tool Group
EPAC
$1.77B
$2.38K ﹤0.01%
58
– –
PM icon
217
Philip Morris
PM
$301B
$2.29K ﹤0.01%
14
– –
SNOW icon
218
Snowflake
SNOW
$92.9B
$2.23K ﹤0.01%
10
– –
JBL icon
219
Jabil
JBL
$32.8B
$2.21K ﹤0.01%
10
– –
VRSN icon
220
VeriSign
VRSN
$25.3B
$2.2K ﹤0.01%
8
– –
VST icon
221
Vistra
VST
$55.1B
$1.89K ﹤0.01%
10
– –
HWM icon
222
Howmet Aerospace
HWM
$116B
$1.85K ﹤0.01%
9
– –
NWG icon
223
NatWest
NWG
$71.5B
$1.83K ﹤0.01%
129
– –
UNM icon
224
Unum
UNM
$13.8B
$1.82K ﹤0.01%
23
– –
CVNA icon
225
Carvana
CVNA
$43.3B
$1.58K ﹤0.01%
20
– –
7 8
9
10 11

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BCG
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IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
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BCI
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Private Wealth held 259 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlantic Private Wealth's Q3 2025 filing shows 22 new, 39 increased, 17 reduced and 20 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Atlantic Private Wealth's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 22,795 shares worth $668K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2034 Term Treasury ETF in Q3 2025, an estimated $1.1M increase.
  • Atlantic Private Wealth's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $3.67M.
  • Atlantic Private Wealth's ten largest holdings make up 71% of its $155M portfolio in Q3 2025.
  • Atlantic Private Wealth opened 22 new positions and closed 20 in Q3 2025.
  • Atlantic Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.