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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
ACM icon
476
Aecom
ACM
$9.63B
$4.24K ﹤0.01%
50
+15
+43% +$1.42K
BCS icon
477
Barclays
BCS
$95B
$4.23K ﹤0.01%
200
– –
AON icon
478
Aon
AON
$76.5B
$4.2K ﹤0.01%
13
-115
-90% -$38.2K
AVNS
479
DELISTED
Avanos Medical
AVNS
$4.19K ﹤0.01%
+299
New +$4.03K
IDEF
480
iShares Defense Industrials Active ETF
IDEF
$4.54B
$4.09K ﹤0.01%
+125
New +$4.35K
FTNT icon
481
Fortinet
FTNT
$117B
$4.09K ﹤0.01%
50
– –
NKE icon
482
Nike
NKE
$62.3B
$3.96K ﹤0.01%
+75
New +$4.55K
CCL icon
483
Carnival Corporation Ltd
CCL
$39.4B
$3.88K ﹤0.01%
150
– –
MLI icon
484
Mueller Industries
MLI
$15.4B
$3.88K ﹤0.01%
70
+20
+40% +$1.2K
DVY icon
485
iShares Select Dividend ETF
DVY
$23.5B
$3.79K ﹤0.01%
25
– –
LECO icon
486
Lincoln Electric
LECO
$15.2B
$3.74K ﹤0.01%
15
– –
OKLO
487
Oklo
OKLO
$7.34B
$3.72K ﹤0.01%
75
-50
-40% -$3.6K
PINS icon
488
Pinterest
PINS
$13.2B
$3.67K ﹤0.01%
200
– –
DFTX
489
Definium Therapeutics
DFTX
$6.12B
$3.65K ﹤0.01%
193
– –
KRMN
490
Karman Holdings
KRMN
$7.31B
$3.6K ﹤0.01%
+45
New +$4.34K
KTOS icon
491
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.53K ﹤0.01%
50
– –
NTRS icon
492
Northern Trust
NTRS
$33.7B
$3.49K ﹤0.01%
25
– –
HOOD icon
493
Robinhood
HOOD
$81.6B
$3.46K ﹤0.01%
50
– –
STM icon
494
STMicroelectronics
STM
$47.5B
$3.46K ﹤0.01%
100
– –
IREN icon
495
Iris Energy
IREN
$13.6B
$3.43K ﹤0.01%
+100
New +$4.51K
KHC icon
496
Kraft Heinz
KHC
$29.6B
$3.37K ﹤0.01%
150
– –
RWT
497
Redwood Trust
RWT
$573M
$3.37K ﹤0.01%
600
– –
GPN icon
498
Global Payments
GPN
$24B
$3.37K ﹤0.01%
50
– –
IBKR icon
499
Interactive Brokers
IBKR
$38.8B
$3.35K ﹤0.01%
+50
New +$3.57K
EXR icon
500
Extra Space Storage
EXR
$31.6B
$3.28K ﹤0.01%
25
– –
18 19
20
21 22

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GCM
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

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.