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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.99B
$33.7K 0.01%
150
– –
ISRG icon
277
Intuitive Surgical
ISRG
$130B
$32.3K 0.01%
70
– –
INTU icon
278
Intuit
INTU
$88.6B
$31.6K 0.01%
73
-8
-10% -$3.82K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$159B
$31K 0.01%
402
– –
RMD icon
280
ResMed
RMD
$32.1B
$30.1K 0.01%
134
– –
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.7B
$29.5K 0.01%
135
+10
+8% +$2.34K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$29.1K 0.01%
1,000
– –
TCHP icon
283
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$28.8K 0.01%
652
– –
DBEM icon
284
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$28.6K 0.01%
838
– –
BJ icon
285
BJs Wholesale Club
BJ
$12.4B
$28.5K 0.01%
290
– –
COF icon
286
Capital One
COF
$136B
$28.3K 0.01%
155
-185
-54% -$38.7K
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.8K 0.01%
93
– –
LHX icon
288
L3Harris
LHX
$53.2B
$27.6K 0.01%
80
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$27.2K 0.01%
250
– –
RGTI icon
290
Rigetti Computing
RGTI
$5.8B
$27.1K 0.01%
1,930
– –
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.3B
$26.9K 0.01%
1,050
– –
COR icon
292
Cencora
COR
$59.3B
$26.7K 0.01%
85
– –
MMM icon
293
3M
MMM
$93.3B
$26.1K 0.01%
180
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$33.6B
$25.6K 0.01%
165
– –
PPL
295
PPL Corp
PPL
$26.6B
$24.9K 0.01%
653
– –
OXY icon
296
Occidental Petroleum
OXY
$54.6B
$24.5K 0.01%
377
+152
+68% +$7.64K
CACI icon
297
CACI
CACI
$11.5B
$24.5K 0.01%
45
– –
ABG icon
298
Asbury Automotive
ABG
$4.01B
$24.4K 0.01%
125
– –
ITW icon
299
Illinois Tool Works
ITW
$85.2B
$24.2K 0.01%
93
– –
OMAH
300
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$23.4K 0.01%
1,300
– –
10 11
12
13 14

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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.