StockDriftsStockDriftsTop 50 Atlantic Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 29.94% | 65.4K | $48.9M | -1.07%(-706) | $451.06(+71.90%) | 2026-06-30 | |
| VTI | Vanguard Idx Fund | 11.26% | 49.7K | $18.4M | -3.98%(-2.06K) | $239.24(+60.24%) | 2026-06-30 | |
| VXUS | Vanguard Total (international Stock Index Fund) | 5.26% | 100.3K | $8.6M | +1.73%(+1.71K) | $61.99(+42.18%) | 2026-06-30 | |
| VXF | Vanguard Extended (markets Index Fund) | 4.3% | 28.5K | $7.0M | +1.38%(+389) | $181.74(+36.38%) | 2026-06-30 | |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.09% | 294.0K | $6.7M | +25.30%(+59.36K) | $22.84(-1.44%) | 2026-06-30 | |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 3.46% | 222.3K | $5.6M | -3.84%(-8.87K) | $25.55(-1.87%) | 2026-06-30 | |
| ESGV | Vanguard World FD (esg US STK Etf) | 3.26% | 40.2K | $5.3M | -6.67%(-2.88K) | $79.56(+71.73%) | 2026-06-30 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 2.71% | 197.7K | $4.4M | -5.59%(-11.71K) | $22.39(-0.13%) | 2026-06-30 | |
| EAGG | iShares TR Esg Awr (us Agrgt) | 2.7% | 93.1K | $4.4M | -1.37%(-1.29K) | $51.39(-9.19%) | 2026-06-30 | |
| XVV | iShares TR Esg SCRND (S&P500) | 2.35% | 67.6K | $3.8M | -5.42%(-3.87K) | $34.31(+73.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.12% | +48.64% | — | — | +37.31% |
| Top 20 Holdings Unweighted | +8.98% | +29.44% | — | — | +14.10% |
Atlantic Private Wealth LLC reports $163.16M in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are SPY (29.9%), VTI (11.3%) and VXUS (5.3%). The top 20 holdings account for 82.89% of reported assets. Its disclosed equity book has returned +48.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atlantic Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1893143). View Atlantic Private Wealth LLC’s 13F filings on SEC