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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
BTI icon
301
British American Tobacco
BTI
$128B
$23.4K 0.01%
400
– –
IWB icon
302
iShares Russell 1000 ETF
IWB
$49.9B
$23.2K 0.01%
65
– –
DECK icon
303
Deckers Outdoor
DECK
$13.6B
$22.5K 0.01%
225
– –
GFS icon
304
GlobalFoundries
GFS
$28.5B
$22.4K 0.01%
+503
New +$22.2K
SNDK
305
Sandisk
SNDK
$211B
$22.2K 0.01%
35
+10
+40% +$5.65K
ICE icon
306
Intercontinental Exchange
ICE
$83.8B
$22K 0.01%
140
– –
CIB icon
307
Grupo Cibest SA
CIB
$21.4B
$21.8K 0.01%
300
– –
BE icon
308
Bloom Energy
BE
$67.2B
$21.7K 0.01%
160
– –
WULF icon
309
TeraWulf
WULF
$9.36B
$21.6K 0.01%
1,500
– –
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.5K 0.01%
82
– –
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17B
$21.2K 0.01%
190
-45
-19% -$5.29K
ZTS icon
312
Zoetis
ZTS
$31.9B
$21.2K 0.01%
179
+150
+517% +$18.5K
CAH icon
313
Cardinal Health
CAH
$54.7B
$21.1K 0.01%
100
– –
FCX icon
314
Freeport-McMoran
FCX
$96.7B
$20.6K 0.01%
350
– –
DELL icon
315
Dell
DELL
$302B
$20.5K 0.01%
125
+25
+25% +$3.33K
YUM icon
316
Yum! Brands
YUM
$40.3B
$20.2K 0.01%
130
– –
BLK icon
317
Blackrock
BLK
$175B
$20.2K 0.01%
21
– –
ORLY icon
318
O'Reilly Automotive
ORLY
$74.9B
$19.8K ﹤0.01%
215
– –
J icon
319
Jacobs Solutions
J
$16.8B
$19.7K ﹤0.01%
155
– –
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19.5K ﹤0.01%
592
– –
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19.5K ﹤0.01%
699
– –
PFE icon
322
Pfizer
PFE
$145B
$19.4K ﹤0.01%
692
– –
VAW icon
323
Vanguard Materials ETF
VAW
$3.06B
$19.2K ﹤0.01%
85
– –
PEP icon
324
PepsiCo
PEP
$190B
$18.9K ﹤0.01%
122
– –
SCHW
325
Charles Schwab
SCHW
$185B
$18.8K ﹤0.01%
200
– –
11 12
13
14 15

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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.