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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
DLO icon
501
dLocal
DLO
$4.5B
$3.24K ﹤0.01%
250
-250
-50% -$3.26K
EUAD
502
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$3.06K ﹤0.01%
75
– –
EZM icon
503
WisdomTree US MidCap Fund
EZM
$965M
$3.02K ﹤0.01%
45
– –
XYZ
504
Block Inc
XYZ
$50.4B
$3.01K ﹤0.01%
50
– –
LAC
505
Lithium Americas
LAC
$1.08B
$2.96K ﹤0.01%
750
– –
NXPI icon
506
NXP Semiconductors
NXPI
$59.9B
$2.95K ﹤0.01%
15
– –
SSRM icon
507
SSR Mining
SSRM
$5.52B
$2.94K ﹤0.01%
100
– –
KMB icon
508
Kimberly-Clark
KMB
$37B
$2.9K ﹤0.01%
30
– –
ARKQ icon
509
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.81K ﹤0.01%
25
– –
ETR icon
510
Entergy
ETR
$50.8B
$2.81K ﹤0.01%
+25
New +$2.52K
LW icon
511
Lamb Weston
LW
$7.31B
$2.79K ﹤0.01%
66
– –
FG icon
512
F&G Annuities & Life
FG
$3.93B
$2.76K ﹤0.01%
109
– –
WM icon
513
Waste Management
WM
$90B
$2.76K ﹤0.01%
12
– –
WBD icon
514
Warner Bros
WBD
$64.7B
$2.75K ﹤0.01%
100
– –
CCJ icon
515
Cameco
CCJ
$40.5B
$2.72K ﹤0.01%
25
– –
UEC icon
516
Uranium Energy
UEC
$5.2B
$2.7K ﹤0.01%
200
– –
TFPM icon
517
Triple Flag Precious Metals
TFPM
$6.18B
$2.6K ﹤0.01%
+75
New +$2.71K
USTB icon
518
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.53K ﹤0.01%
+50
New +$2.54K
MTD icon
519
Mettler-Toledo International
MTD
$28.8B
$2.52K ﹤0.01%
2
– –
USXF icon
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.48K ﹤0.01%
45
– –
SFBS
521
ServisFirst Bancshares
SFBS
$4.97B
$2.48K ﹤0.01%
34
– –
ADBE icon
522
Adobe
ADBE
$102B
$2.43K ﹤0.01%
10
-2,818
-100% -$781K
WAT icon
523
Waters Corp
WAT
$38.9B
$2.38K ﹤0.01%
+8
New +$2.74K
TMC icon
524
TMC The Metals Company
TMC
$1.71B
$2.33K ﹤0.01%
500
– –
USAR
525
USA Rare Earth Inc
USAR
$4.23B
$2.27K ﹤0.01%
150
+50
+50% +$970
19 20
21
22 23

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UOIF
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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.