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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
NRG icon
351
NRG Energy
NRG
$25.5B
$14.6K ﹤0.01%
100
– –
CAR icon
352
Avis
CAR
$4.9B
$14.6K ﹤0.01%
100
– –
PAA icon
353
Plains All American Pipeline
PAA
$16.4B
$14.5K ﹤0.01%
650
– –
KR icon
354
Kroger
KR
$34.9B
$14.5K ﹤0.01%
200
– –
QCOM icon
355
Qualcomm
QCOM
$166B
$14.2K ﹤0.01%
110
-15
-12% -$2.19K
CRM icon
356
Salesforce
CRM
$157B
$13.8K ﹤0.01%
74
– –
TTE icon
357
TotalEnergies
TTE
$189B
$13.6K ﹤0.01%
150
– –
LUNR icon
358
Intuitive Machines
LUNR
$2.2B
$13.5K ﹤0.01%
725
+25
+4% +$461
KNTK icon
359
Kinetik
KNTK
$3.6B
$13.3K ﹤0.01%
+275
New +$11.7K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$13.1K ﹤0.01%
175
– –
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$10.7B
$13K ﹤0.01%
110
– –
TDG icon
362
TransDigm Group
TDG
$69.8B
$12.7K ﹤0.01%
11
– –
VRT icon
363
Vertiv
VRT
$108B
$12.5K ﹤0.01%
50
– –
AWK icon
364
American Water Works
AWK
$26.5B
$12.2K ﹤0.01%
90
– –
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$15B
$12.2K ﹤0.01%
39
– –
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.2K ﹤0.01%
393
– –
AGNC icon
367
AGNC Investment
AGNC
$12.7B
$12K ﹤0.01%
1,200
– –
KKR icon
368
KKR & Co
KKR
$94B
$12K ﹤0.01%
130
– –
SYM icon
369
Symbotic
SYM
$5.97B
$12K ﹤0.01%
225
– –
WFC icon
370
Wells Fargo
WFC
$270B
$11.9K ﹤0.01%
150
– –
UI icon
371
Ubiquiti
UI
$34.4B
$11.9K ﹤0.01%
15
+5
+50% +$3.4K
CDW icon
372
CDW
CDW
$17.9B
$11.7K ﹤0.01%
97
– –
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.2K ﹤0.01%
61
– –
PHM icon
374
Pultegroup
PHM
$25.5B
$11.2K ﹤0.01%
95
– –
HWM icon
375
Howmet Aerospace
HWM
$117B
$11.1K ﹤0.01%
48
– –
13 14
15
16 17

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MA
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NYLIC
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KCM
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HL
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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.