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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
IEP icon
551
Icahn Enterprises
IEP
$5.21B
$1.51K ﹤0.01%
200
– –
MAS icon
552
Masco
MAS
$15.2B
$1.51K ﹤0.01%
25
-80
-76% -$5.41K
PCVX icon
553
Vaxcyte
PCVX
$7.86B
$1.45K ﹤0.01%
25
– –
MLPI
554
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$821M
$1.42K ﹤0.01%
+25
New +$1.35K
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41K ﹤0.01%
18
-25
-58% -$1.97K
IZRL icon
556
ARK Israel Innovative Technology ETF
IZRL
$144M
$1.35K ﹤0.01%
50
– –
DXYZ
557
Destiny Tech100
DXYZ
$738M
$1.34K ﹤0.01%
50
– –
VRSK icon
558
Verisk Analytics
VRSK
$25.1B
$1.33K ﹤0.01%
7
– –
OXY.WS icon
559
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.29K ﹤0.01%
30
+19
+173% +$538
NGVT icon
560
Ingevity
NGVT
$2.59B
$1.28K ﹤0.01%
18
– –
APH icon
561
Amphenol
APH
$212B
$1.26K ﹤0.01%
+10
New +$1.41K
SAN icon
562
Banco Santander
SAN
$207B
$1.13K ﹤0.01%
100
– –
PNFP icon
563
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.12K ﹤0.01%
+13
New +$1.21K
SOLV icon
564
Solventum
SOLV
$15.2B
$1.11K ﹤0.01%
17
– –
BSOL
565
Bitwise Solana Staking ETF
BSOL
$549M
$1.1K ﹤0.01%
100
– –
AG icon
566
First Majestic Silver
AG
$8.11B
$1.07K ﹤0.01%
+50
New +$1.15K
VMET
567
Versamet Royalties Corp
VMET
$1.04B
$951 ﹤0.01%
+100
New +$1.03K
VTRS icon
568
Viatris
VTRS
$20.6B
$933 ﹤0.01%
69
– –
VSNT
569
Versant Media Group
VSNT
$5.12B
$889 ﹤0.01%
+24
New +$809
STN icon
570
Stantec
STN
$8.28B
$864 ﹤0.01%
10
– –
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$104M
$852 ﹤0.01%
37
– –
GPC icon
572
Genuine Parts
GPC
$18.3B
$846 ﹤0.01%
8
– –
RR icon
573
Richtech Robotics
RR
$367M
$836 ﹤0.01%
400
-400
-50% -$1.23K
ADNT icon
574
Adient
ADNT
$1.67B
$809 ﹤0.01%
40
– –
AMCR icon
575
Amcor
AMCR
$21.8B
$795 ﹤0.01%
+20
New +$885
21 22
23
24 25

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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.