1y return+16.4%S&P 500 +20.9%
3y return+48.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $136 against $157 in the S&P 500.2
Atlantic Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $48.9M | 29.9% | −1.1% |
| VTIVanguard Idx Fund | $18.4M | 11.3% | −4.0% |
| VXUSVanguard Total (international Stock Index Fund) | $8.6M | 5.3% | +1.7% |
| VXFVanguard Extended (markets Index Fund) | $7.0M | 4.3% | +1.4% |
| IBTMiShares iBonds Dec 2032 Term Treasury ETF | $6.7M | 4.1% | +25.3% |
| IBTPiShares iBonds Dec 2034 Term Treasury ETF | $5.6M | 3.5% | −3.8% |
| ESGVVanguard World FD (esg US STK Etf) | $5.3M | 3.3% | −6.7% |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $4.4M | 2.7% | −5.6% |
| EAGGiShares TR Esg Awr (us Agrgt) | $4.4M | 2.7% | −1.4% |
| XVViShares TR Esg SCRND (S&P500) | $3.8M | 2.4% | −5.4% |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $3.7M | 2.2% | +15548.0% |
| DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | $3.6M | 2.2% | −2.9% |
| VEUVanguard Intl Equity (index FDS Allwrld Ex Us) | $3.5M | 2.2% | |
| IVViShares S&P 500 | $2.2M | 1.3% | −2.3% |
| PMAYInnovator S&P 500 Power Buffer ETF - May | $2.0M | 1.2% | New |
| EMXFiShares TR (egsadvncdmsci Em) | $1.7M | 1.1% | −11.3% |
| XLESelect Sector SPDR (TR Energy) | $1.6M | 1.0% | −46.2% |
| IBTQiShares iBonds Dec 2035 Term Treasury ETF | $1.6M | 1.0% | +200.1% |
| IJUNInnovator Etfs Trust (innovator Intl D) | $1.3M | 0.8% | New |
| VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $963K | 0.6% | |
| JEPIJPMorgan Equity Premium Income ETF | $915K | 0.6% | |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $890K | 0.5% | −3.1% |
| XJRiShares TR Esg SCRND (S&P SM) | $870K | 0.5% | |
| AAPLApple Inc | $859K | 0.5% | −5.4% |
| KJUNInnovator Etfs Trust US SM Ca PW June | $857K | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Vectors ETF (TR Semiconductor Et) | March 31, 2025 | +210.2% | $570K |
| XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | March 31, 2023 | +152.3% | $386K |
| GOOGAlphabet Inc Cap STK | March 31, 2024 | +132.1% | $585K |
| XLESelect Sector SPDR (TR Energy) | December 31, 2021 | +91.4% | $1.6M |
| AAPLApple Inc | March 31, 2023 | +75.5% | $859K |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $532K |
| VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | December 31, 2021 | +61.1% | $963K |
| SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | December 31, 2021 | +57.2% | $48.9M |
| IVViShares S&P 500 | December 31, 2021 | +57.0% | $2.2M |
| XVViShares TR Esg SCRND (S&P500) | December 31, 2021 | +54.6% | $3.8M |
Sold off last quarter
- POCTInnovator Etfs Trust (us Eqty PWR Buf) was $1.8M
- IOCTInnovator Etfs Trust (international DV) was $783K
- PDECInnovator Etfs Trust (us Eqty PWR Buf) was $657K
- KOCTInnovator Etfs Trust (us SML CP PWR B) was $596K
- PSEPInnovator Etfs Trust (us Eqty PWR Buf) was $499K
- PJANInnovator Etfs Trust (us Eqty PWR Buf) was $457K
- DDTOInnovator Etfs Trust (equity Dual Dire) was $343K
- WTPIWisdomtree TR CBOE (S&P 500) was $281K
- IJANInnovator Etfs Trust (intrnl Dev Jan) was $196K
- KAUGInnovator Etfs Trust (us Small Cap Power Buffer ETF - August) was $166K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Atlantic Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1893143&type=13F-HR&dateb=&owner=include&count=40CIK 1893143
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1893143/000189314326000003/Filed August 11, 2026 · accession 0001893143-26-000003