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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
AEIS icon
426
Advanced Energy
AEIS
$13.7B
$7.42K ﹤0.01%
23
– –
EQL icon
427
ALPS Equal Sector Weight ETF
EQL
$770M
$7.42K ﹤0.01%
156
– –
FLS icon
428
Flowserve
FLS
$10.2B
$7.35K ﹤0.01%
100
– –
PXF icon
429
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$7.34K ﹤0.01%
105
– –
RY icon
430
Royal Bank of Canada
RY
$290B
$7.28K ﹤0.01%
+45
New +$7.53K
IONQ icon
431
IonQ
IONQ
$15.6B
$7.21K ﹤0.01%
250
-30
-11% -$1.15K
SNY icon
432
Sanofi
SNY
$102B
$7.18K ﹤0.01%
149
– –
CHWY icon
433
Chewy
CHWY
$9.87B
$7.16K ﹤0.01%
265
– –
DGRW icon
434
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.12K ﹤0.01%
81
– –
ARMK icon
435
Aramark
ARMK
$14.8B
$7.09K ﹤0.01%
175
– –
TPR icon
436
Tapestry
TPR
$31.5B
$7.06K ﹤0.01%
50
– –
UBS icon
437
UBS Group
UBS
$175B
$6.84K ﹤0.01%
175
– –
SYF icon
438
Synchrony
SYF
$25.7B
$6.8K ﹤0.01%
100
– –
PSA icon
439
Public Storage
PSA
$61B
$6.77K ﹤0.01%
25
– –
BMO icon
440
Bank of Montreal
BMO
$126B
$6.77K ﹤0.01%
+50
New +$6.95K
WY icon
441
Weyerhaeuser
WY
$18.6B
$6.72K ﹤0.01%
275
– –
FMX icon
442
Fomento Económico Mexicano
FMX
$43B
$6.66K ﹤0.01%
+60
New +$6.46K
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.57K ﹤0.01%
140
– –
JCI icon
444
Johnson Controls International
JCI
$93.1B
$6.55K ﹤0.01%
50
– –
RCAT icon
445
Red Cat Holdings
RCAT
$1.35B
$6.54K ﹤0.01%
500
-500
-50% -$6.83K
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$7.79B
$6.49K ﹤0.01%
85
+50
+143% +$4.14K
SBCF icon
447
Seacoast Banking Corp of Florida
SBCF
$3.43B
$6.36K ﹤0.01%
210
– –
SIL icon
448
Global X Silver Miners ETF NEW
SIL
$4.22B
$6.31K ﹤0.01%
70
– –
COLD icon
449
Americold
COLD
$4.04B
$6.3K ﹤0.01%
550
– –
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.24K ﹤0.01%
125
– –
16 17
18
19 20

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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.