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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
SOFI icon
576
SoFi Technologies
SOFI
$24.1B
$794 ﹤0.01%
+50
New +$1.05K
XRP
577
Bitwise XRP ETF
XRP
$244M
$752 ﹤0.01%
+50
New +$903
PFIX icon
578
Simplify Interest Rate Hedge ETF
PFIX
$180M
$740 ﹤0.01%
+16
New +$731
EQX icon
579
Equinox Gold
EQX
$7.54B
$723 ﹤0.01%
+50
New +$764
EL icon
580
Estee Lauder
EL
$31.4B
$718 ﹤0.01%
10
-15
-60% -$1.53K
TMQ
581
Trilogy Metals
TMQ
$594M
$718 ﹤0.01%
200
– –
KEY icon
582
KeyCorp
KEY
$24.9B
$682 ﹤0.01%
34
– –
RACE icon
583
Ferrari
RACE
$71B
$677 ﹤0.01%
2
– –
HOG icon
584
Harley-Davidson
HOG
$2.79B
$668 ﹤0.01%
33
– –
HELP
585
Cybin Inc
HELP
$575M
$658 ﹤0.01%
137
– –
FURY
586
Fury Gold Mines
FURY
$104M
$610 ﹤0.01%
1,000
– –
UA icon
587
Under Armour Class C
UA
$2.83B
$579 ﹤0.01%
+100
New +$631
SWMR
588
Swarmer Inc
SWMR
$407M
$472 ﹤0.01%
+10
New +$392
AMN icon
589
AMN Healthcare
AMN
$1.3B
$331 ﹤0.01%
18
– –
GDLC
590
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$312 ﹤0.01%
10
-65
-87% -$2.31K
WVVI icon
591
Willamette Valley Vineyards
WVVI
$13.1M
$257 ﹤0.01%
100
– –
EMBC icon
592
Embecta
EMBC
$227M
$160 ﹤0.01%
18
– –
ACCO icon
593
Acco Brands
ACCO
$407M
$129 ﹤0.01%
43
– –
YEXT icon
594
Yext
YEXT
$575M
$96 ﹤0.01%
25
– –
WW
595
WW International
WW
$163M
$42 ﹤0.01%
3
– –
CGC
596
Canopy Growth
CGC
$395M
$24 ﹤0.01%
25
– –
AQB icon
597
AquaBounty Technologies
AQB
$4.74M
$13 ﹤0.01%
14
– –
CELG.RT
598
Bristol-Myers Squibb Rights
CELG.RT
$209M
$2 ﹤0.01%
16
– –
ITM icon
599
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
SCHK icon
600
Schwab 1000 Index ETF
SCHK
$5.92B
– –
0
– –
22 23
24
25 26

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IP
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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.