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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$46.7M 30.18%
70,133
-1,192
-2% -$764K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$18M 11.62%
54,817
-3,647
-6% -$1.15M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$7.64M 4.94%
104,016
+3,558
+4% +$253K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$6.94M 4.48%
68,891
+5,451
+9% +$548K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$5.97M 3.86%
28,524
+534
+2% +$108K
IBTP
6
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$5.68M 3.67%
219,045
+42,927
+24% +$1.1M
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$5.47M 3.53%
238,147
+43,227
+22% +$989K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.04M 3.26%
42,591
-102
-0.2% -$11.6K
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$4.61M 2.98%
199,159
+16,516
+9% +$380K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.96M 2.56%
82,473
-1,776
-2% -$84.4K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$3.81M 2.46%
169,097
+18,452
+12% +$414K
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$645M
$3.49M 2.25%
67,671
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.38M 2.18%
75,716
-7,538
-9% -$330K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.18M 2.06%
42,007
+10
+0% +$744
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.17M 2.05%
44,371
+1
+0% +$69
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.26M 1.46%
3,379
+479
+17% +$308K
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.53M 0.99%
33,896
+10
+0% +$439
COIN icon
18
Coinbase
COIN
$41.4B
$1.09M 0.7%
3,229
– –
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$931K 0.6%
42,399
-1,857
-4% -$40.6K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$891K 0.58%
11,148
+6
+0.1% +$458
ZFEB
21
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$746K 0.48%
29,899
– –
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$688K 0.44%
12,054
+5,011
+71% +$285K
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$686K 0.44%
16,113
+10
+0.1% +$415
XJH icon
24
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$678K 0.44%
15,460
+10
+0.1% +$431
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$668K 0.43%
+22,795
New +$660K
1
2 3 4 5

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
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 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.