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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
DTM icon
451
DT Midstream
DTM
$13.6B
$6.06K ﹤0.01%
45
– –
AMT icon
452
American Tower
AMT
$76.9B
$6.04K ﹤0.01%
35
– –
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.85K ﹤0.01%
25
– –
FVD icon
454
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.64K ﹤0.01%
120
– –
LUV icon
455
Southwest Airlines
LUV
$24B
$5.64K ﹤0.01%
150
– –
TMUS icon
456
T-Mobile US
TMUS
$186B
$5.46K ﹤0.01%
26
– –
LVS icon
457
Las Vegas Sands
LVS
$30.3B
$5.39K ﹤0.01%
100
– –
ZION icon
458
Zions Bancorporation
ZION
$10.4B
$5.3K ﹤0.01%
92
– –
CAG icon
459
Conagra Brands
CAG
$7.16B
$5.24K ﹤0.01%
333
– –
AIG icon
460
American International
AIG
$42.3B
$5.04K ﹤0.01%
67
– –
PWRD
461
TCW Transform Systems ETF
PWRD
$1.52B
$4.89K ﹤0.01%
50
– –
CMG icon
462
Chipotle Mexican Grill
CMG
$44.2B
$4.83K ﹤0.01%
151
– –
A icon
463
Agilent Technologies
A
$39.8B
$4.79K ﹤0.01%
42
– –
SAIC icon
464
Saic
SAIC
$5.06B
$4.75K ﹤0.01%
50
– –
RITM icon
465
Rithm Capital
RITM
$5.7B
$4.74K ﹤0.01%
500
– –
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.63K ﹤0.01%
50
– –
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$4.63K ﹤0.01%
10
– –
SNDA icon
468
Sonida Senior Living
SNDA
$1.87B
$4.58K ﹤0.01%
+142
New +$4.75K
ALC icon
469
Alcon
ALC
$34.2B
$4.52K ﹤0.01%
60
– –
SW
470
Smurfit Westrock
SW
$25.4B
$4.5K ﹤0.01%
113
– –
NWG icon
471
NatWest
NWG
$76.5B
$4.47K ﹤0.01%
300
– –
ESPR
472
DELISTED
Esperion Therapeutics
ESPR
$4.38K ﹤0.01%
1,600
– –
UBSI icon
473
United Bankshares
UBSI
$6.71B
$4.35K ﹤0.01%
105
– –
AMTM
474
Amentum Holdings
AMTM
$5.78B
$4.28K ﹤0.01%
164
– –
APA icon
475
APA Corp
APA
$12.4B
$4.24K ﹤0.01%
+100
New +$3.02K
17 18
19
20 21

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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.