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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
ABCB icon
101
Ameris Bancorp
ABCB
$5.85B
$436K 0.11%
5,587
– –
PM icon
102
Philip Morris
PM
$297B
$403K 0.1%
2,439
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$389K 0.1%
905
+30
+3% +$13.4K
IYW icon
104
iShares US Technology ETF
IYW
$23.6B
$388K 0.1%
2,140
– –
NVDA icon
105
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$364K 0.09%
3,747
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$358K 0.09%
6,310
– –
STT icon
108
State Street
STT
$50.6B
$355K 0.09%
2,803
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.09%
2,606
– –
AMGN icon
110
Amgen
AMGN
$208B
$346K 0.08%
982
– –
NVS icon
111
Novartis
NVS
$297B
$341K 0.08%
2,230
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.59B
$335K 0.08%
1,860
– –
ABT icon
113
Abbott
ABT
$183B
$312K 0.08%
3,042
+445
+17% +$50.2K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$302K 0.07%
3,227
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$301K 0.07%
2,540
– –
NFLX icon
116
PUT
Netflix
NFLX
$299B
– –
0
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.07%
1,145
-55
-5% -$14.2K
AAPL icon
118
PUT
Apple
AAPL
$4.54T
– –
0
– –
SRE icon
119
Sempra
SRE
$57.9B
$270K 0.07%
2,779
– –
PG icon
120
Procter & Gamble
PG
$336B
$263K 0.06%
1,824
– –
XOM icon
121
ExxonMobil
XOM
$644B
$258K 0.06%
1,518
+35
+2% +$5.11K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.06%
4,865
-1,200
-20% -$63.4K
WMT icon
123
Walmart Inc
WMT
$885B
$250K 0.06%
2,012
-390
-16% -$47.9K
NEE icon
124
NextEra Energy
NEE
$181B
$248K 0.06%
2,667
– –
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$242K 0.06%
2,745
+745
+37% +$68.3K
3 4
5
6 7

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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
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.