Latest Atlantic Private Wealth, LLC Stock Portfolio
$152Million– No. of Holdings #312
Atlantic Private Wealth, LLC Performance:
2026 Q1: -1.95%YTD: -1.95%2025: 11.36%
Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 11.36%.
About Atlantic Private Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Private Wealth, LLC reported an equity portfolio of $153 Millions as of 31 Mar, 2026.
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VB, VXUS. The fund has invested 28.1% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 10.8% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR), INNOVATOR ETFS TRUST (UNCAPPED BITCOIN) and DOVER CORP COM (DOV) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP (DBRG), DANAHER CORPORATION (DHR) and UNITEDHEALTH GROUP (UNH). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR), INNOVATOR ETFS TRUST (EQUITY DUAL DIRE) and INNOVATOR ETFS TRUST (INNOVATOR INTL DEVELOPED POWER BUFFER) (BALT). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR) and INNOVATOR ETFS TRUST (US SMALL CAP PWR).
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VB, VXUS. The fund has invested 28.1% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 10.8% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR), INNOVATOR ETFS TRUST (UNCAPPED BITCOIN) and DOVER CORP COM (DOV) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP (DBRG), DANAHER CORPORATION (DHR) and UNITEDHEALTH GROUP (UNH). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR), INNOVATOR ETFS TRUST (EQUITY DUAL DIRE) and INNOVATOR ETFS TRUST (INNOVATOR INTL DEVELOPED POWER BUFFER) (BALT). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR) and INNOVATOR ETFS TRUST (US SMALL CAP PWR).
Atlantic Private Wealth, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
Atlantic Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlantic Private Wealth, LLC made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust (us eqty pwr buf) | 456,687 |
| innovator etfs trust (equity dual dire) | 342,968 |
| innovator etfs trust (intrnl dev jan) | 195,912 |
| innovator etfs tr (equity dual directional 10 buffer etf -) | 133,840 |
| innovator etfs trust (us small cap pwr) | 125,075 |
| innovator etfs trust (innovator intl developed power buffer) | 101,604 |
| aim etf products (trust us lrgcp b20 feb) | 100,440 |
| innovator etfs trust (equity dual directional 15 buffer etf) | 98,421 |
New stocks bought by Atlantic Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new | 3,966 |
| innovator etfs trust (us eqty pwr buf) | 1,661 |
| innovator etfs trust (us small cap pwr) | 1,191 |
| exxonmobil | 776 |
| ishares trust ibonds (dec 2035 term treasury etf) | 510 |
| asml holding nv | 265 |
| dominion energy inc common stock | 239 |
| innovator etfs trust (invatr 20 pls 9) | 65.86 |
Additions to existing portfolio by Atlantic Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digitalbridge group | -99.6 |
| danaher corporation | -97.14 |
| unitedhealth group | -77.56 |
| hilton worldwide | -50.00 |
| western digital | -49.75 |
| broadcom inc common stock | -37.37 |
| innovator etfs trust (international de) | -35.98 |
| amazon.com inc | -34.16 |
Atlantic Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust (uncapped bitcoin) | -509,451 |
| innovator u.s. equity power buffer etf - august | -640,143 |
| healthcare rlty tr | -21,646 |
| apellis | -25,120 |
| comerica inc | -65,632 |
| timken co | -42,253 |
| saul centers inc | -15,765 |
| dover corp com | -79,864 |
Atlantic Private Wealth, LLC got rid off the above stocks
Sector Distribution
Atlantic Private Wealth, LLC has about 94.4% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
Atlantic Private Wealth, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 4.3% of the stocks held by Atlantic Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.3 |
Atlantic Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlantic Private Wealth, LLC
Atlantic Private Wealth, LLC has 312 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Atlantic Private Wealth, LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 5.00 | 332 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.52 | 3,137 | 796,149 | reduced | -8.22 | ||
| AAXJ | ishares tr intl sel (div etf) | 0.17 | 6,070 | 258,339 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe (grwth etf) | 0.05 | 639 | 71,165 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe (value etf) | 0.04 | 923 | 68,625 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income securities etf | 0.00 | 38.00 | 1,167 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 12.00 | 2,610 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.02 | 300 | 30,801 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.03 | 400 | 38,396 | unchanged | 0.00 | ||
| ACWF | ishares u.s. small (cap equity factor etf) | 0.01 | 250 | 18,897 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 100 | 31,814 | unchanged | 0.00 | ||
| ADPT | adaptive | 0.00 | 15.00 | 208 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors etf (tr semiconductor et) | 0.22 | 869 | 332,995 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds s&p 500 (covered) | 0.52 | 20,278 | 793,478 | unchanged | 0.00 | ||
| AGNG | global x fds russell (2000) | 0.20 | 20,947 | 313,158 | unchanged | 0.00 | ||