Grufity logo
Grufity logo

Latest Atlantic Private Wealth, LLC Stock Portfolio

$163Million | No. of Holdings #298

Atlantic Private Wealth, LLC Performance

2026 Q2+8.48%
YTD+6.36%
2025+11.36%

About Atlantic Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Private Wealth, LLC reported an equity portfolio of $163.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Atlantic Private Wealth, LLC are SPY, VB, VXUS. The fund has invested 29.9% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 11.3% of portfolio in VANGUARD IDX FUND. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR), INNOVATOR ETFS TRUST (EQUITY DUAL DIRE) and WISDOMTREE TR CBOE (S&P 500) (JAMF) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), WESTERN DIGITAL (WDC) and INNOVATOR ETFS TRUST (INNOVATOR INTERNATIONAL DEVELOPED POWER) (BALT). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR S&P 500 POWER BUFFER ETF - MAY (BAPR), INNOVATOR ETFS TRUST (INNOVATOR INTL D) (BALT) and INNOVATOR ETFS TRUST (EQUITY DEFINED PROTN ETF 1 YR JUNE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) (VB) and ISHARES TR RUS 1000 (GRW ETF) (IJR).
Atlantic Private Wealth, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$163Million
  as of Aug 11, 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 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator s&p 500 power buffer etf - may1,958,070
innovator etfs trust (innovator intl d)1,334,020
innovator etfs trust us sm ca pw june856,732
innovator etfs trust (us eqty pwr buf)852,755
innovator etfs trust (equity defined protn etf 1 yr june)373,942
innovator etfs trust emrgng mkt jan86,285
first tr exchng traded fd viii ft vest quar etf68,420
innovator etfs trust (emerging mkt pwr)68,310
New stocks bought by Atlantic Private Wealth, LLC

Additions

Ticker% Inc.
ishares ibonds dec 2028 term treasury etf15,548
vanguard index fds (vanguard growth etf formerly vanguard index tr)500
ishares tr rus 1000 (grw etf)300
ishares ibonds dec 2035 term treasury etf200
figma inc class a85.71
alphabet inc cap stk45.69
ishares ibonds dec 2032 term treasury etf25.3
innovator etfs trust (invatr 20 pls 9)25.00
Additions to existing portfolio by Atlantic Private Wealth, LLC

Reductions

Ticker% Reduced
ishares ibonds dec 2026 term treasury etf-99.96
western digital-99.01
innovator etfs trust (innovator international developed power)-73.81
innovator etfs tr (equity dual directional 10 buffer etf -)-72.52
advanced micro-69.77
intel corp com-61.05
sandisk corp com-60.64
ishares tr 0-3 mnth (treasry)-52.51
Atlantic Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust (us eqty pwr buf)-1,825,540
innovator etfs trust (international dv)-783,192
innovator etfs trust (us sml cp pwr b)-595,519
innovator etfs trust (equity dual dire)-342,968
innovator etfs trust (us eqty pwr buf)-656,668
innovator etfs trust (us eqty pwr buf)-498,936
innovator etfs trust (us eqty pwr buf)-456,687
wisdomtree tr cboe (s&p 500)-280,585
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%
Others94.4
Technology1.6
Healthcare1.2

Market Cap. Distribution

Atlantic Private Wealth, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.4
MEGA-CAP3.3
LARGE-CAP2

Stocks belong to which Index?

About 4.5% of the stocks held by Atlantic Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95
S&P 5004.5
Top 5 Winners (%)%
SLS
sellas life sciences
248.9 %
MU
micron technology
241.6 %
MRVL
marvell technology
200.8 %
wolfspeed inc common
195.4 %
CRDO
credo technology
190.0 %
Top 5 Winners ($)$
SPY
spdr s&p500 etf (trust trust unit depositary receipt)
6.3 M
VB
vanguard idx fund
2.5 M
VB
vanguard extended (markets index fund)
1.1 M
VXUS
vanguard total (international stock index fund)
0.8 M
EDV
vanguard world fd (esg us stk etf)
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds (vanguard growth etf formerly vanguard index tr)
-70.4 %
IJR
ishares tr rus 1000 (grw etf)
-60.3 %
UWMC
uwm holdings
-36.7 %
OXY
occidental pete corp
-25.2 %
BABA
alibaba group
-23.5 %
Top 5 Losers ($)$
VB
vanguard index fds (vanguard growth etf formerly vanguard index tr)
-2.3 M
XLB
select sector spdr (tr energy)
-0.4 M
IJR
ishares tr rus 1000 (grw etf)
-0.2 M
COIN
coinbase global inc
-0.1 M
DMXF
ishares ibonds dec 2032 term treasury etf
-0.1 M

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 298 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Atlantic Private Wealth, LLC last quarter.

$163.15MTotal Value
329Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Atlantic Private Wealth, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Intl Sel (Div Etf)

Ishares Tr Intl Sel (Div Etf)

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Tr Intl Sel (Div Etf) over time
0.15%6,070
$251.5K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe (Grwth Etf)

Ishares Tr Eafe (Grwth Etf)

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Tr Eafe (Grwth Etf) over time
0.05%639
$79.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe (Value Etf)

Ishares Tr Eafe (Value Etf)

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Tr Eafe (Value Etf) over time
0.04%923
$70.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Preferred And Income Securities Etf over time
0%39.00
$1.2K
0%
increased 2.63 percentadded
ACWF
Ishares U.S. Small (Cap Equity Factor Etf)

Ishares U.S. Small (Cap Equity Factor Etf)

ACWF
Atlantic Private Wealth, LLC's holding in Ishares U.S. Small (Cap Equity Factor Etf) over time
0.01%250
$22.3K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf (Tr Semiconductor Et)

Vaneck Vectors Etf (Tr Semiconductor Et)

AFK
Atlantic Private Wealth, LLC's holding in Vaneck Vectors Etf (Tr Semiconductor Et) over time
0.35%869
$569.7K
0.35%
unchanged 0 percentunchanged
AGNG
Global X Fds S&P 500 (Covered)

Global X Fds S&P 500 (Covered)

AGNG
Atlantic Private Wealth, LLC's holding in Global X Fds S&P 500 (Covered) over time
0.51%20,278
$827.1K
0.51%
unchanged 0 percentunchanged
AGNG
Global X Fds Russell (2000)

Global X Fds Russell (2000)

AGNG
Atlantic Private Wealth, LLC's holding in Global X Fds Russell (2000) over time
0.2%20,947
$334.9K
0.2%
unchanged 0 percentunchanged