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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
BP icon
401
BP
BP
$109B
$9.4K ﹤0.01%
200
– –
OKE icon
402
Oneok
OKE
$55.2B
$9.04K ﹤0.01%
100
– –
PFG icon
403
Principal Financial Group
PFG
$24.7B
$9.01K ﹤0.01%
100
– –
AKAM icon
404
Akamai
AKAM
$17.9B
$8.96K ﹤0.01%
78
– –
SBUX icon
405
Starbucks
SBUX
$120B
$8.96K ﹤0.01%
100
+25
+33% +$2.37K
INTC icon
406
Intel
INTC
$509B
$8.83K ﹤0.01%
200
– –
QBTS icon
407
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$8.66K ﹤0.01%
600
– –
CORZ icon
408
Core Scientific
CORZ
$7.33B
$8.6K ﹤0.01%
575
– –
RL icon
409
Ralph Lauren
RL
$22.5B
$8.6K ﹤0.01%
25
– –
FSSL
410
FS Specialty Lending Fund
FSSL
$865M
$8.45K ﹤0.01%
675
– –
GBTC icon
411
Grayscale Bitcoin Trust
GBTC
$9.65B
$8.44K ﹤0.01%
160
– –
BKNG icon
412
Booking.com
BKNG
$151B
$8.42K ﹤0.01%
50
– –
SAFT icon
413
Safety Insurance
SAFT
$1.52B
$8.28K ﹤0.01%
114
– –
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.09K ﹤0.01%
50
– –
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.04K ﹤0.01%
37
– –
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.98K ﹤0.01%
31
– –
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.96K ﹤0.01%
42
– –
UBER icon
418
Uber
UBER
$147B
$7.91K ﹤0.01%
110
– –
NU icon
419
Nu Holdings
NU
$69.2B
$7.9K ﹤0.01%
550
– –
CNQ icon
420
Canadian Natural Resources
CNQ
$96.3B
$7.8K ﹤0.01%
160
– –
EXG icon
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$7.79K ﹤0.01%
900
– –
NBIS
422
Nebius Group N.V.
NBIS
$57.3B
$7.78K ﹤0.01%
+75
New +$7.49K
SPGI icon
423
S&P Global
SPGI
$122B
$7.66K ﹤0.01%
18
– –
RGLD icon
424
Royal Gold
RGLD
$17.5B
$7.63K ﹤0.01%
30
+15
+100% +$3.98K
BHF icon
425
Brighthouse Financial
BHF
$3.6B
$7.54K ﹤0.01%
126
– –
15 16
17
18 19

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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.