Atlantic Private Wealth, LLC
CIK 0001893143 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.2M
2026 Q2
Positions
301
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
29.9%
VTI
Vanguard Idx Fund
11.3%
VXUS
Vanguard Total (international Stock Index Fund)
5.3%
VXF
Vanguard Extended (markets Index Fund)
4.3%
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
4.1%
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
3.5%
ESGV
Vanguard World FD (esg US STK Etf)
3.3%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.