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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
MCK icon
26
McKesson
MCK
$101B
$4.46M 1.1%
5,157
-46
-0.9% -$41.1K
AMD icon
27
Advanced Micro Devices
AMD
$791B
$4.39M 1.08%
21,569
+338
+2% +$72.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.99M 0.98%
62,320
-2,775
-4% -$183K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$3.74M 0.92%
35,068
– –
VSLU icon
30
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$3.52M 0.86%
84,176
+4,265
+5% +$186K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$3.07M 0.75%
5,367
-825
-13% -$529K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$3.07M 0.75%
6,246
-35
-0.6% -$19K
CMI icon
33
Cummins
CMI
$87.3B
$2.94M 0.72%
5,458
-89
-2% -$50.4K
DRI icon
34
Darden Restaurants
DRI
$23.7B
$2.85M 0.7%
14,558
+5,853
+67% +$1.2M
LOW icon
35
Lowe's Companies
LOW
$118B
$2.82M 0.69%
11,956
-82
-0.7% -$21.4K
WAB icon
36
Wabtec
WAB
$49.4B
$2.75M 0.68%
11,018
+39
+0.4% +$9.43K
ETN icon
37
Eaton
ETN
$150B
$2.65M 0.65%
7,401
+88
+1% +$31.3K
MA icon
38
Mastercard
MA
$510B
$2.63M 0.64%
5,255
-71
-1% -$37.4K
TRV icon
39
Travelers Companies
TRV
$78.4B
$2.62M 0.64%
8,980
-29
-0.3% -$8.49K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 0.63%
85,020
-840
-1% -$26.3K
URI icon
41
United Rentals
URI
$66.5B
$2.44M 0.6%
3,354
– –
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.38M 0.58%
23,020
+677
+3% +$71.8K
NVT icon
43
nVent Electric
NVT
$23.4B
$2.34M 0.58%
19,812
+949
+5% +$108K
APTV icon
44
Aptiv
APTV
$12.3B
$2.24M 0.55%
32,265
-25
-0.1% -$1.93K
BAC icon
45
Bank of America
BAC
$433B
$2.15M 0.53%
44,065
+1,803
+4% +$93K
DHI icon
46
D.R. Horton
DHI
$40.7B
$2.13M 0.52%
15,498
+241
+2% +$36.4K
VZ icon
47
Verizon
VZ
$193B
$2.12M 0.52%
42,288
+20,361
+93% +$944K
MRK icon
48
Merck
MRK
$321B
$2.12M 0.52%
17,600
+5,358
+44% +$619K
AEP icon
49
American Electric Power
AEP
$69.5B
$2.03M 0.5%
15,485
+124
+0.8% +$15.5K
ORCL icon
50
Oracle
ORCL
$367B
$1.96M 0.48%
13,353
-2,572
-16% -$418K
1
2
3 4 5

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RF
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GCM
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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
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NYLIC
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KCM
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HL
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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.