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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
MCO icon
326
Moody's
MCO
$83.8B
$18.8K ﹤0.01%
43
– –
CDNS icon
327
Cadence Design Systems
CDNS
$93.8B
$18.6K ﹤0.01%
67
-140
-68% -$41.8K
UNM icon
328
Unum
UNM
$14.5B
$18.3K ﹤0.01%
250
-250
-50% -$18.7K
CB icon
329
Chubb
CB
$134B
$18.3K ﹤0.01%
56
– –
XOP icon
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$18.2K ﹤0.01%
100
– –
VFH icon
331
Vanguard Financials ETF
VFH
$13.7B
$18.1K ﹤0.01%
150
– –
PGR icon
332
Progressive
PGR
$123B
$18K ﹤0.01%
91
-25
-22% -$5.16K
DFH icon
333
Dream Finders Homes
DFH
$1.3B
$17.9K ﹤0.01%
1,288
– –
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$17.7K ﹤0.01%
609
– –
ADP icon
335
Automatic Data Processing
ADP
$108B
$17.5K ﹤0.01%
86
– –
GWW icon
336
W.W. Grainger
GWW
$61.4B
$17.5K ﹤0.01%
16
– –
MNST icon
337
Monster Beverage
MNST
$92.1B
$17.4K ﹤0.01%
240
– –
CMCSA icon
338
Comcast
CMCSA
$88.5B
$17.3K ﹤0.01%
602
– –
UAN icon
339
CVR Partners
UAN
$1.33B
$17.1K ﹤0.01%
135
– –
WPM icon
340
Wheaton Precious Metals
WPM
$52.4B
$16.4K ﹤0.01%
125
– –
FNV icon
341
Franco-Nevada
FNV
$42.2B
$16.1K ﹤0.01%
65
+45
+225% +$11.1K
EMR icon
342
Emerson Electric
EMR
$89B
$16K ﹤0.01%
122
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15.9K ﹤0.01%
260
– –
BABA icon
344
Alibaba
BABA
$309B
$15.7K ﹤0.01%
125
– –
EBAY icon
345
eBay
EBAY
$48.7B
$15.7K ﹤0.01%
172
– –
ALL icon
346
Allstate
ALL
$67.6B
$15.6K ﹤0.01%
75
– –
BSX icon
347
Boston Scientific
BSX
$71.1B
$15.4K ﹤0.01%
245
– –
VOD icon
348
Vodafone
VOD
$36.3B
$15K ﹤0.01%
1,000
– –
HIG icon
349
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
111
– –
MLM icon
350
Martin Marietta Materials
MLM
$33.4B
$14.7K ﹤0.01%
25
– –
12 13
14
15 16

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MA
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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.