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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
OUNZ icon
526
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.25K ﹤0.01%
+50
New +$2.34K
DLTR icon
527
Dollar Tree
DLTR
$25.3B
$2.19K ﹤0.01%
20
– –
TXT icon
528
Textron
TXT
$15.4B
$2.19K ﹤0.01%
25
– –
SMR icon
529
NuScale Power
SMR
$3.29B
$2.17K ﹤0.01%
200
– –
GEHC icon
530
GE HealthCare
GEHC
$31.7B
$2.14K ﹤0.01%
30
– –
SA
531
Seabridge Gold
SA
$2.94B
$2.13K ﹤0.01%
75
+25
+50% +$798
AUGO
532
Aura Minerals Inc
AUGO
$4.82B
$2.04K ﹤0.01%
+25
New +$1.75K
BFLY icon
533
Butterfly Network
BFLY
$2.39B
$2.02K ﹤0.01%
500
– –
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.89K ﹤0.01%
87
– –
NCLH icon
535
Norwegian Cruise Line
NCLH
$9.2B
$1.87K ﹤0.01%
100
– –
GIS icon
536
General Mills
GIS
$19.4B
$1.86K ﹤0.01%
50
– –
BTC
537
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.86K ﹤0.01%
62
+30
+94% +$1.01K
RIET icon
538
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.8K ﹤0.01%
200
– –
ROK icon
539
Rockwell Automation
ROK
$49.5B
$1.79K ﹤0.01%
+5
New +$1.97K
RGEN icon
540
Repligen
RGEN
$8.41B
$1.77K ﹤0.01%
15
– –
FCF icon
541
First Commonwealth Financial
FCF
$2.22B
$1.76K ﹤0.01%
100
– –
SCCO icon
542
Southern Copper
SCCO
$163B
$1.72K ﹤0.01%
10
– –
SZZL
543
Sizzle Acquisition Corp II
SZZL
$325M
$1.7K ﹤0.01%
+165
New +$1.69K
ARKK icon
544
ARK Innovation ETF
ARKK
$6.1B
$1.69K ﹤0.01%
25
– –
MU icon
545
Micron Technology
MU
$1.01T
$1.69K ﹤0.01%
+5
New +$1.96K
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$1.63K ﹤0.01%
25
– –
BPOP icon
547
Popular Inc
BPOP
$11.3B
$1.61K ﹤0.01%
12
– –
VNAM icon
548
Global X MSCI Vietnam ETF
VNAM
$35.9M
$1.6K ﹤0.01%
70
– –
O icon
549
Realty Income
O
$58.7B
$1.53K ﹤0.01%
25
– –
USAU icon
550
US Gold Corp
USAU
$238M
$1.52K ﹤0.01%
100
– –
20 21
22
23 24

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MA
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NYLIC
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KCM
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HL
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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.