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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
ARKW icon
601
ARK Web x.0 ETF
ARKW
$1.75B
– –
-25
Closed -$3.69K
AVTR icon
602
Avantor
AVTR
$9.25B
– –
-63
Closed -$722
CRDO icon
603
Credo Technology Group
CRDO
$44.4B
– –
-20
Closed -$2.88K
CYBR
604
DELISTED
CyberArk
CYBR
– –
-67
Closed -$29.9K
DKNG icon
605
DraftKings
DKNG
$11.7B
– –
-25
Closed -$862
FDS icon
606
Factset
FDS
$9.76B
– –
-32
Closed -$9.29K
HII icon
607
Huntington Ingalls Industries
HII
$12.7B
– –
-130
Closed -$44.2K
HLI icon
608
Houlihan Lokey
HLI
$8.96B
– –
-235
Closed -$40.9K
JOBY icon
609
Joby Aviation
JOBY
$7.84B
– –
-50
Closed -$660
LMND icon
610
Lemonade
LMND
$4.18B
– –
-25
Closed -$1.78K
MDB icon
611
MongoDB
MDB
$30.6B
– –
-45
Closed -$18.9K
MSGE icon
612
Madison Square Garden
MSGE
$3.69B
– –
-870
Closed -$46.9K
NET icon
613
Cloudflare
NET
$107B
– –
-25
Closed -$4.93K
OKTA icon
614
Okta
OKTA
$25.7B
– –
-30
Closed -$2.6K
OLMA icon
615
Olema Pharmaceuticals
OLMA
$1.03B
– –
-50
Closed -$1.25K
RMBS icon
616
Rambus
RMBS
$10.9B
– –
-20
Closed -$1.84K
ROKU icon
617
Roku
ROKU
$21.9B
– –
-47
Closed -$5.1K
S icon
618
SentinelOne
S
$7.19B
– –
-200
Closed -$3K
SNOW icon
619
Snowflake
SNOW
$110B
– –
-10
Closed -$2.19K
SNV
620
DELISTED
Synovus
SNV
– –
-25
Closed -$1.25K
TGNA
621
DELISTED
TEGNA Inc
TGNA
– –
-109
Closed -$2.12K
TLRY icon
622
Tilray
TLRY
$632M
– –
-100
Closed -$903
TTD icon
623
Trade Desk
TTD
$9.09B
– –
-50
Closed -$1.9K
RDDT icon
624
Reddit
RDDT
$30.8B
– –
-25
Closed -$5.75K
ETHA
625
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-9,500
Closed -$213K
22 23 24
25
26

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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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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.