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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
VLO icon
51
Valero Energy
VLO
$90.1B
$1.94M 0.48%
7,841
-116
-1% -$23.9K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$1.93M 0.47%
4,332
-21
-0.5% -$10.1K
DHR icon
53
Danaher
DHR
$137B
$1.82M 0.45%
9,580
-189
-2% -$40.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.44%
2,756
-40
-1% -$27.2K
UNP icon
55
Union Pacific
UNP
$174B
$1.59M 0.39%
6,557
+73
+1% +$17.9K
CBRE icon
56
CBRE Group
CBRE
$42.5B
$1.56M 0.38%
11,485
-151
-1% -$22.9K
NFLX icon
57
Netflix
NFLX
$299B
$1.47M 0.36%
15,290
– –
CVX icon
58
Chevron
CVX
$392B
$1.47M 0.36%
7,099
+86
+1% +$15.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.35%
6,686
-19
-0.3% -$4.24K
IBM icon
60
IBM
IBM
$211B
$1.33M 0.33%
5,506
-3,473
-39% -$940K
INCY icon
61
Incyte
INCY
$24.2B
$1.33M 0.33%
14,160
-356
-2% -$35.5K
SYK icon
62
Stryker
SYK
$125B
$1.29M 0.32%
3,923
-1,556
-28% -$559K
COP icon
63
ConocoPhillips
COP
$147B
$1.22M 0.3%
9,218
+769
+9% +$85.2K
MET icon
64
MetLife
MET
$61.9B
$1.2M 0.29%
16,941
+1,282
+8% +$96K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.19M 0.29%
15,995
-745
-4% -$56K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.29%
9,397
+7,285
+345% +$925K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.28%
1,474
+10
+0.7% +$7.66K
STZ icon
68
Constellation Brands
STZ
$22.2B
$1.14M 0.28%
7,587
+475
+7% +$73.4K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.12M 0.27%
10,910
+95
+0.9% +$9.96K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.11M 0.27%
1,210
– –
ROP icon
71
Roper Technologies
ROP
$38.8B
$1.08M 0.26%
3,047
-47
-2% -$17.3K
RTX icon
72
RTX Corp
RTX
$290B
$993K 0.24%
5,147
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$958K 0.24%
4,538
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$948K 0.23%
7,155
-30
-0.4% -$4.11K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$902K 0.22%
2,811
-236
-8% -$79.2K
1 2
3
4 5

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 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.