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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
Cap. Flow
+$4.73M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.65%
Holding
257
New
48
Increased
49
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
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
ITOT icon
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
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.1M 29.53%
71,325
-1,558
-2% -$891K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$17.8M 11.91%
58,464
+12,625
+28% +$3.55M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$6.94M 4.65%
100,458
+4,170
+4% +$271K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.39M 4.28%
+63,440
New +$6.38M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$5.39M 3.61%
27,990
+963
+4% +$171K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.68M 3.14%
42,693
+4
+0% +$403
IBTP
7
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$4.53M 3.03%
176,118
+98,407
+127% +$2.5M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.47M 3%
194,920
+65,489
+51% +$1.5M
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$4.21M 2.82%
182,643
+84,558
+86% +$1.92M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.01M 2.68%
84,249
+18
+0% +$845
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.67M 2.46%
156,985
-165,988
-51% -$3.87M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.53M 2.37%
83,254
-2,098
-2% -$87.4K
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.39M 2.27%
150,645
+93,011
+161% +$2.08M
XVV icon
14
iShares ESG Screened S&P 500 ETF
XVV
$638M
$3.23M 2.16%
67,671
+1
+0% +$44
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.13M 2.1%
41,997
+9
+0% +$636
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.98M 2%
44,370
+18,655
+73% +$1.18M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.8M 1.21%
2,900
-112
-4% -$64.3K
EMXF icon
18
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.45M 0.97%
33,886
+29
+0.1% +$1.16K
LDRT
19
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$1.24M 0.83%
49,256
– –
COIN icon
20
Coinbase
COIN
$41.7B
$1.13M 0.76%
3,229
– –
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$970K 0.65%
44,256
-30,619
-41% -$666K
HOOD icon
22
Robinhood
HOOD
$85.2B
$843K 0.56%
9,000
-2,500
-22% -$148K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$814K 0.55%
11,142
– –
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$786K 0.53%
39,594
-46,500
-54% -$913K
ZFEB
25
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$729K 0.49%
29,899
+2,229
+8% +$53.2K
1
2 3 4 5

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McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
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
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WG
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RHAM
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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.