Atlantic Private Wealth, LLC
CIK 1893143 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- SPY30.14%
- VTI9.31%
- 46436E8665.58%
- VXUS4.42%
- VXF3.44%
- ESGV3.09%
- EAGG2.96%
- XLE2.95%
- ITOT2.57%
- IBTG2.19%
Share classes counted separately66.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -4.60 pp34.74% → 30.14%Shares -5.81K (-7.39%)
- 46436E866Weight decreased · -1.14 pp6.72% → 5.58%Shares -59.66K (-15.59%)
- VTIWeight decreased · -1.13 pp10.44% → 9.31%Shares -1.99K (-4.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $40.77M | 30.14% | 72.88K shares | 34.74% → 30.14%-4.60 pp -5.81K (-7.39%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $12.60M | 9.31% | 45.84K shares | 10.44% → 9.31%-1.13 pp -1.99K (-4.17%) | Reduced | ↗▾ |
| 03 | 46436E866iShares iBonds Dec 2025 Term Treasury ETFCom View history and evidence | $7.55M | 5.58% | 322.97K shares | 6.72% → 5.58%-1.14 pp -59.66K (-15.59%) | Reduced | ↗▾ |
| 04 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $5.98M | 4.42% | 96.29K shares | 4.84% → 4.42%-0.42 pp -12.65K (-11.62%) | Reduced | ↗▾ |
| 05 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $4.66M | 3.44% | 27.03K shares | 4.38% → 3.44%-0.94 pp -3.60K (-11.74%) | Reduced | ↗▾ |
| 06 | ESGVVANGUARD ESG US STOCK ETFETF View history and evidence | $4.18M | 3.09% | 42.69K shares | 3.37% → 3.09%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EAGGISHARES ESG AWARE US AGGREGAETF View history and evidence | $4.00M | 2.96% | 84.23K shares | 2.95% → 2.96%+0.01 pp +11 (+0.01%) | Added | ↗▾ |
| 08 | XLESS ENERGY SELECT SECTORETF View history and evidence | $3.99M | 2.95% | 42.68K shares | 3.24% → 2.95%-0.29 pp -7.53K (-15.00%) | Reduced | ↗▾ |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $3.48M | 2.57% | 28.50K shares | Prior unavailable +28.50K | New | ↗▾ |
| 10 | IBTGISHARES IBONDS DEC 2026 TERMETF View history and evidence | $2.97M | 2.19% | 129.43K shares | 2.15% → 2.19%+0.04 pp +4.17K (+3.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USEP INNOVATOR U.S. EQUITY ULTRA | Non-derivative | -3,500 | -$123.19K | SEC filing ↗ | SEC filing ↗ |
| ITW ILLINOIS TOOL WORKS | Non-derivative | -125 | -$31.70K | SEC filing ↗ | SEC filing ↗ |
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -125 | -$29.34K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1893143 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135282323
}Research all 209 reported holdings.
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