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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
+1.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.82%
Holding
413
New
174
Increased
72
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$14.2B
$7.43K ﹤0.01%
+100
New +$7.04K
ARVN icon
202
Arvinas
ARVN
$518M
$6.84K ﹤0.01%
577
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.59K ﹤0.01%
219
+1
+0.5% +$30
APP icon
204
Applovin
APP
$132B
$6.39K ﹤0.01%
9
+1
+13% +$630
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.13K ﹤0.01%
131
+1
+0.8% +$47
GEV icon
206
GE Vernova
GEV
$270B
$6.1K ﹤0.01%
9
+1
+13% +$609
WAB icon
207
Wabtec
WAB
$51.1B
$5.55K ﹤0.01%
26
– –
WELL icon
208
Welltower
WELL
$178B
$5.4K ﹤0.01%
29
+4
+16% +$747
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.25K ﹤0.01%
91
+1
+1% +$57
UWMC icon
210
UWM Holdings
UWMC
$621M
$4.38K ﹤0.01%
+1,000
New +$5.38K
MU icon
211
Micron Technology
MU
$1.04T
$4.28K ﹤0.01%
+15
New +$3.44K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.12K ﹤0.01%
49
+1
+2% +$84
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.03K ﹤0.01%
49
+1
+2% +$83
MRNA icon
214
Moderna
MRNA
$21.5B
$4.01K ﹤0.01%
136
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.99K ﹤0.01%
36
– –
UNH icon
216
PUT
UnitedHealth
UNH
$382B
$3.9K ﹤0.01%
+3,000
New +$1.02M
SNAP icon
217
Snap
SNAP
$7.32B
$3.89K ﹤0.01%
482
– –
APH icon
218
Amphenol
APH
$188B
$3.75K ﹤0.01%
28
– –
MORN icon
219
Morningstar
MORN
$6.56B
$3.48K ﹤0.01%
16
– –
PBF icon
220
PBF Energy
PBF
$7.29B
$3.17K ﹤0.01%
117
+1
+0.9% +$32
XOM icon
221
ExxonMobil
XOM
$651B
$3.17K ﹤0.01%
26
+25
+2,500% +$2.9K
SPY icon
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.01K ﹤0.01%
1,000
– –
NVDA icon
223
PUT
NVIDIA
NVDA
$5.01T
$2.96K ﹤0.01%
+1,600
New +$298K
JNJ icon
224
Johnson & Johnson
JNJ
$635B
$2.92K ﹤0.01%
+14
New +$2.77K
ABBV icon
225
AbbVie
ABBV
$458B
$2.74K ﹤0.01%
12
-16
-57% -$3.65K
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
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
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Private Wealth held 413 positions worth $156M, up 1% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlantic Private Wealth's Q4 2025 filing shows 174 new, 72 increased, 34 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 42,346 shares worth $1.86M.
  • Atlantic Private Wealth added most to UnitedHealth in Q4 2025, an estimated $1.02M increase.
  • Atlantic Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.11M.
  • Atlantic Private Wealth fully exited Innovator US Equity Power Buffer ETF July in Q4 2025, selling an estimated $310K.
  • Atlantic Private Wealth's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Atlantic Private Wealth opened 174 new positions and closed 21 in Q4 2025.
  • Atlantic Private Wealth's portfolio value rose 1% quarter-over-quarter to $156M.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.