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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
PSX icon
376
Phillips 66
PSX
$82.5B
$10.9K ﹤0.01%
60
– –
PH icon
377
Parker-Hannifin
PH
$125B
$10.7K ﹤0.01%
12
– –
GILD icon
378
Gilead Sciences
GILD
$168B
$10.5K ﹤0.01%
75
– –
ING icon
379
ING
ING
$101B
$10.4K ﹤0.01%
400
– –
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.4K ﹤0.01%
75
– –
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.4K ﹤0.01%
70
– –
LPX icon
382
Louisiana-Pacific
LPX
$5.37B
$10.3K ﹤0.01%
142
– –
RIO icon
383
Rio Tinto
RIO
$161B
$10.3K ﹤0.01%
110
+35
+47% +$3.19K
BDX icon
384
Becton Dickinson
BDX
$46.9B
$10.2K ﹤0.01%
65
– –
MICC
385
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$10.2K ﹤0.01%
680
-28
-4% -$454
NVO
386
Novo Nordisk
NVO
$196B
$10.1K ﹤0.01%
275
-50
-15% -$2.37K
ARR
387
Armour Residential REIT
ARR
$2.33B
$10K ﹤0.01%
600
– –
MRVL icon
388
Marvell Technology
MRVL
$196B
$9.9K ﹤0.01%
100
-275
-73% -$23.1K
SOLS
389
Solstice Advanced Materials
SOLS
$10.1B
$9.9K ﹤0.01%
130
– –
FANG icon
390
Diamondback Energy
FANG
$54B
$9.89K ﹤0.01%
50
– –
UPS icon
391
United Parcel Service
UPS
$92.7B
$9.84K ﹤0.01%
100
– –
F icon
392
Ford
F
$56.8B
$9.81K ﹤0.01%
850
– –
AU icon
393
AngloGold Ashanti
AU
$41.2B
$9.74K ﹤0.01%
100
+25
+33% +$2.56K
RAL
394
Ralliant Corp
RAL
$7.4B
$9.73K ﹤0.01%
234
– –
CIEN icon
395
Ciena
CIEN
$58.2B
$9.71K ﹤0.01%
25
– –
RKLB icon
396
Rocket Lab Corp
RKLB
$46.5B
$9.63K ﹤0.01%
150
+75
+100% +$5.66K
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.59K ﹤0.01%
50
– –
HST icon
398
Host Hotels & Resorts
HST
$17.1B
$9.58K ﹤0.01%
500
– –
WDC icon
399
Western Digital
WDC
$189B
$9.47K ﹤0.01%
+35
New +$9.14K
T icon
400
AT&T
T
$160B
$9.42K ﹤0.01%
325
– –
14 15
16
17 18

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IP
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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.