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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$864K 0.21%
8,583
– –
DIS icon
77
Walt Disney
DIS
$167B
$850K 0.21%
8,822
-1,700
-16% -$180K
FISV
78
Fiserv Inc
FISV
$28.8B
$796K 0.2%
14,270
-820
-5% -$50.7K
MAR icon
79
Marriott International
MAR
$98.3B
$795K 0.2%
2,430
– –
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$780K 0.19%
2,433
+96
+4% +$33K
LKQ icon
81
LKQ Corp
LKQ
$5.68B
$734K 0.18%
24,986
+1,024
+4% +$32.8K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$704K 0.17%
2,879
+245
+9% +$57.1K
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$696K 0.17%
+44,935
New +$735K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$670K 0.16%
2,335
– –
CVS icon
85
CVS Health
CVS
$133B
$655K 0.16%
9,115
-125
-1% -$9.63K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$654K 0.16%
2,680
– –
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$641K 0.16%
13,396
-250
-2% -$12K
KDP icon
88
Keurig Dr Pepper
KDP
$42.3B
$628K 0.15%
23,840
+409
+2% +$11.5K
KO icon
89
Coca-Cola
KO
$377B
$607K 0.15%
7,979
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$563K 0.14%
2,703
-173
-6% -$38.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$560K 0.14%
937
-1,419
-60% -$887K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$556K 0.14%
1,938
– –
ABBV icon
93
AbbVie
ABBV
$443B
$526K 0.13%
2,416
-25
-1% -$5.55K
AVGO icon
94
Broadcom
AVGO
$1.85T
$505K 0.12%
1,633
+765
+88% +$252K
INGR icon
95
Ingredion
INGR
$6.27B
$502K 0.12%
4,460
+86
+2% +$9.87K
HD icon
96
Home Depot
HD
$331B
$493K 0.12%
1,498
-15
-1% -$5.47K
DE icon
97
Deere & Co
DE
$160B
$471K 0.12%
836
– –
GS icon
98
Goldman Sachs
GS
$300B
$457K 0.11%
540
+8
+2% +$7.14K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$445K 0.11%
3,077
– –
PCAR icon
100
PACCAR
PCAR
$69.8B
$442K 0.11%
3,831
-60
-2% -$7.25K
2 3
4
5 6

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RF
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GCM
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LBW
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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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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.