Atlantic Private Wealth, LLC New Holdings in Q2 2025

Atlantic Private Wealth, LLC

  • $140 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
63.4K
New
$100.35 - $100.71 $6.37M - $6.39M
63.4K $6.39M
PFEB
Innovator U.S. Equity Power Bu

ETFs
4.01K
New
$33.46 - $38.01 $134K - $152K
4.01K $152K
IWR
Ishares Russell Mid Cap ETF

ETFs
466
New
$74.88 - $91.97 $34.9K - $42.9K
466 $42K
DFAE
Dimensional ETF Tr

ETFs
1.41K
New
$22.87 - $28.95 $32.3K - $40.9K
1.41K $40K
UNH
Unitedhealth Group Inc

Healthcare
100
New
$274.35 - $599.47 $27.4K - $59.9K
100 $31K
META
Meta Platforms, Inc.

Communication Services
42
New
$484.66 - $738.09 $20.4K - $31K
42 $30K
SPYG
Spdr Portfolio

ETFs
312
New
$71.83 - $95.32 $22.4K - $29.7K
312 $29K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
121
New
$180.84 - $240.32 $21.9K - $29.1K
121 $29K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
503
New
$45.11 - $52.34 $22.7K - $26.3K
503 $26K
IEFA
Ishares Tr

ETFs
226
New
$67.83 - $84.09 $15.3K - $19K
226 $18K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
250
New
$54.28 - $67.95 $13.6K - $17K
250 $16K
CSCO
Cisco Systems, Inc.

Technology
116
New
$53.19 - $69.38 $6.17K - $8.05K
116 $8K
COF
Capital One Financial Corp

Financial Services
31
New
$150.57 - $212.76 $4.67K - $6.6K
31 $6K
BK
Bank Of New York Mellon Corp

Financial Services
70
New
$73.31 - $91.62 $5.13K - $6.41K
70 $6K
GILD
Gilead Sciences, Inc.

Healthcare
29
New
$96.91 - $113.0 $2.81K - $3.28K
29 $3K
T
At&T Inc.

Communication Services
138
New
$26.33 - $28.94 $3.63K - $3.99K
138 $3K
IXUS
Ishares Tr

ETFs
48
New
$62.37 - $77.63 $2.99K - $3.73K
48 $3K
SHOP
Shopify Inc.

Technology
34
New
$76.89 - $115.35 $2.61K - $3.92K
34 $3K
BCS
Barclays PLC

Financial Services
203
New
$12.69 - $18.61 $2.58K - $3.78K
203 $3K
SNOW
Snowflake Inc.

Technology
10
New
$130.53 - $223.77 $1.31K - $2.24K
10 $2K
SAN
Banco Santander, S.A.

Financial Services
265
New
$5.72 - $8.32 $1.52K - $2.2K
265 $2K
APP
App Lovin Corp

Technology
8
New
$219.37 - $417.89 $1.75K - $3.34K
8 $2K
APH
Amphenol Corp

Technology
28
New
$59.09 - $98.75 $1.65K - $2.77K
28 $2K
BTI
British American Tobacco P.L.C.

Consumer Defensive
48
New
$39.43 - $49.34 $1.89K - $2.37K
48 $2K
GE
General Electric CO

Industrials
9
New
$166.81 - $257.39 $1.5K - $2.32K
9 $2K
JBL
Jabil Inc

Technology
10
New
$116.88 - $218.1 $1.17K - $2.18K
10 $2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
8
New
$224.16 - $285.86 $1.79K - $2.29K
8 $2K
VRSN
Verisign Inc

Technology
8
New
$234.49 - $288.8 $1.88K - $2.31K
8 $2K
PM
Philip Morris International Inc.

Consumer Defensive
14
New
$149.23 - $184.95 $2.09K - $2.59K
14 $2K
HWM
Howmet Aerospace Inc.

Industrials
9
New
$112.33 - $186.13 $1.01K - $1.68K
9 $1K
UNM
Unum Group

Financial Services
23
New
$70.48 - $82.91 $1.62K - $1.91K
23 $1K
VST
Vistra Corp.

Utilities
10
New
$98.07 - $195.04 $981 - $1.95K
10 $1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
17
New
$99.37 - $134.05 $1.69K - $2.28K
17 $1K
NRG
Nrg Energy, Inc.

Utilities
9
New
$83.61 - $162.67 $752 - $1.46K
9 $1K
CVNA
Carvana Co.

Consumer Cyclical
4
New
$162.57 - $345.64 $650 - $1.38K
4 $1K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21
New
$51.16 - $62.02 $1.07K - $1.3K
21 $1K
FOXA
Fox Corp

Communication Services
29
New
$47.21 - $57.04 $1.37K - $1.65K
29 $1K
Natwest Group PLC
129
New
N/A
129 $0
JOBY
Joby Aviation, Inc.

Industrials
30
New
$5.33 - $10.55 $160 - $317
30 $0
Ge Vernova Inc Com
8
New
N/A
8 $0
Innovator Etfs Trust (Equity Defined Protn ETF 1 Yr April)
25.5K
New
N/A
25.5K $0
Innovator Etfs Trust (Equity Defined Protn ETF 1 Yr June)
5.79K
New
N/A
5.79K $0
Circle Internet
105
New
N/A
105 $0
Activity Summary
Buys All Purchases 93 New Holdings 44 Increased Positions 49 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 3 Puts 1
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