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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.3M 29.58%
67,846
-2,287
-3% -$1.55M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$17.5M 11.18%
52,176
-2,641
-5% -$879K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$7.48M 4.78%
99,188
-4,828
-5% -$360K
IBTP
4
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$6.06M 3.87%
234,732
+15,687
+7% +$408K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$5.91M 3.78%
28,242
-282
-1% -$59.2K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$5.85M 3.74%
255,888
+17,741
+7% +$406K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.13M 3.28%
42,427
-164
-0.4% -$19.7K
IBTM icon
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$5.1M 3.26%
220,940
+21,781
+11% +$505K
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.4M 2.81%
195,805
+26,708
+16% +$601K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.95M 2.52%
82,473
– –
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$644M
$3.57M 2.28%
67,672
+1
+0% +$52
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$3.16M 2.02%
42,022
+15
+0% +$1.14K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.09M 1.98%
42,071
-2,300
-5% -$167K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.67M 1.71%
59,738
-15,978
-21% -$712K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$2.2M 1.41%
3,219
-160
-5% -$109K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.86M 1.19%
+42,346
New +$1.84M
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.58M 1.01%
33,899
+3
+0% +$139
UNH icon
18
UnitedHealth
UNH
$383B
$1.03M 0.66%
3,119
+3,019
+3,019% +$1.02M
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$939K 0.6%
42,770
+371
+0.9% +$8.15K
AAPL icon
20
Apple
AAPL
$4.8T
$929K 0.59%
3,418
+1,378
+68% +$370K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$928K 0.59%
16,206
+4,152
+34% +$237K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$908K 0.58%
11,166
+18
+0.2% +$1.46K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$824K 0.53%
20,278
+11,924
+143% +$477K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$809K 0.52%
8,060
-60,831
-88% -$6.11M
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$779K 0.5%
+22,345
New +$768K
1
2 3 4 5

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BCM
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IFA
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BGAI
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MSWA
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FWP
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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.