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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
SU icon
251
Suncor Energy
SU
$76.1B
$42K 0.01%
635
– –
ED icon
252
Consolidated Edison
ED
$40B
$41.4K 0.01%
366
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$41.2K 0.01%
472
– –
BETZ icon
254
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$41.1K 0.01%
2,300
– –
AZN icon
255
AstraZeneca
AZN
$241B
$40.8K 0.01%
207
-1
-0.5% -$193
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$40.6K 0.01%
850
+50
+6% +$2.56K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40.5K 0.01%
516
– –
FNF icon
258
Fidelity National Financial
FNF
$13.9B
$39.8K 0.01%
858
– –
RNST icon
259
Renasant Corp
RNST
$4.05B
$39.7K 0.01%
1,098
– –
FTV icon
260
Fortive
FTV
$18.3B
$39.3K 0.01%
711
– –
NEM icon
261
Newmont
NEM
$103B
$39K 0.01%
360
+25
+7% +$2.88K
GD icon
262
General Dynamics
GD
$104B
$37.8K 0.01%
110
– –
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$37.7K 0.01%
770
+414
+116% +$20.3K
UNH icon
264
UnitedHealth
UNH
$370B
$37.6K 0.01%
139
– –
HLT icon
265
Hilton Worldwide
HLT
$70.2B
$36.5K 0.01%
120
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36.3K 0.01%
790
– –
LAMR icon
267
Lamar Advertising Co
LAMR
$16.1B
$35.6K 0.01%
281
– –
LNG icon
268
Cheniere Energy
LNG
$53.9B
$35.5K 0.01%
125
+65
+108% +$15K
WELL icon
269
Welltower
WELL
$167B
$34.8K 0.01%
176
-10
-5% -$1.98K
TJX icon
270
TJX Companies
TJX
$174B
$34.5K 0.01%
216
– –
DDS icon
271
Dillards
DDS
$9.65B
$34.3K 0.01%
60
– –
OR icon
272
OR Royalties Inc
OR
$5.77B
$34.2K 0.01%
900
– –
TOL icon
273
Toll Brothers
TOL
$14.3B
$34.1K 0.01%
250
– –
USB icon
274
US Bancorp
USB
$100B
$33.8K 0.01%
650
– –
LIN icon
275
Linde
LIN
$223B
$33.7K 0.01%
68
– –
9 10
11
12 13

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NYLIC
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KCM
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UOIF
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CWM
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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.