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AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $489M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$4.53M
Cap. Flow
+$6.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
41.41%
Holding
626
New
45
Increased
98
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.88M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.03M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$4.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
3
IBM icon
IBM
IBM
+$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 5.85%
3 Healthcare 4.85%
4 Financials 4.64%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.5B
$56.7K 0.01%
251
+25
+11% +$5.71K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$56.6K 0.01%
690
– –
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$55.8K 0.01%
125
– –
RCL icon
229
Royal Caribbean
RCL
$87.1B
$55K 0.01%
200
– –
MDT icon
230
Medtronic
MDT
$110B
$54.4K 0.01%
628
– –
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.21B
$54.3K 0.01%
560
-20
-3% -$2.04K
GEV icon
232
GE Vernova
GEV
$270B
$54.1K 0.01%
62
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$53.8K 0.01%
1,089
– –
APP icon
234
Applovin
APP
$139B
$52.5K 0.01%
132
-4
-3% -$1.93K
AFL icon
235
Aflac
AFL
$63.8B
$51.8K 0.01%
472
– –
ASTS icon
236
AST SpaceMobile
ASTS
$20.6B
$51.4K 0.01%
620
+395
+176% +$37.3K
C icon
237
Citigroup
C
$230B
$50.9K 0.01%
449
– –
ET icon
238
Energy Transfer Partners
ET
$70.8B
$50.2K 0.01%
2,600
– –
EPR icon
239
EPR Properties
EPR
$4.68B
$50K 0.01%
1,000
– –
CAT icon
240
Caterpillar
CAT
$404B
$49.6K 0.01%
70
+5
+8% +$3.46K
EZBC icon
241
Franklin Bitcoin ETF
EZBC
$378M
$49K 0.01%
1,250
-3,700
-75% -$163K
GM icon
242
General Motors
GM
$76.6B
$48.4K 0.01%
650
– –
MP icon
243
MP Materials
MP
$8.31B
$47.1K 0.01%
976
– –
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$46K 0.01%
674
– –
STX icon
245
Seagate
STX
$196B
$45.1K 0.01%
115
+55
+92% +$21K
CRWD icon
246
CrowdStrike
CRWD
$213B
$44.9K 0.01%
460
– –
CF icon
247
CF Industries
CF
$18.1B
$44.8K 0.01%
345
– –
FFIV icon
248
F5
FFIV
$23.5B
$44.6K 0.01%
154
– –
AMAT icon
249
Applied Materials
AMAT
$433B
$44.4K 0.01%
130
+40
+44% +$13.5K
ARES icon
250
Ares Management
ARES
$31.7B
$43.6K 0.01%
400
+140
+54% +$18.6K
8 9
10
11 12

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IP
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NYLIC
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KCM
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HL
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UOIF
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Atlantic Edge Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Edge Private Wealth Management held 626 positions worth $407M, up 1.1% from $403M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q1 2026 filing shows 45 new, 98 increased, 92 reduced and 25 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 44,935 shares worth $696K. The largest sale was State Street SPDR Portfolio Europe ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Atlantic Edge Private Wealth Management's largest Q1 2026 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 44,935 shares worth $696K.
  • Atlantic Edge Private Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $4.88M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $4.98M.
  • Atlantic Edge Private Wealth Management fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $213K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $407M portfolio in Q1 2026.
  • Atlantic Edge Private Wealth Management opened 45 new positions and closed 25 in Q1 2026.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $407M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.