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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
LMT icon
126
Lockheed Martin
LMT
$135B
$225K 0.06%
372
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.3B
$215K 0.05%
2,428
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$211K 0.05%
4,005
-72
-2% -$3.67K
V icon
129
Visa
V
$688B
$210K 0.05%
695
-74
-10% -$23.8K
AEM icon
130
Agnico Eagle Mines
AEM
$74.2B
$209K 0.05%
1,031
+35
+4% +$7.29K
TXN icon
131
Texas Instruments
TXN
$247B
$208K 0.05%
1,071
– –
PRU icon
132
Prudential Financial
PRU
$42.8B
$203K 0.05%
2,074
-275
-12% -$28.5K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$200K 0.05%
4,000
– –
ARM icon
134
Arm
ARM
$249B
$189K 0.05%
1,250
– –
VLTO icon
135
Veralto
VLTO
$23B
$188K 0.05%
2,121
-61
-3% -$5.8K
BKCH icon
136
Global X Blockchain ETF
BKCH
$213M
$183K 0.04%
3,275
– –
DUK icon
137
Duke Energy
DUK
$97.5B
$181K 0.04%
1,382
+275
+25% +$34.4K
PNC icon
138
PNC Financial Services
PNC
$100B
$176K 0.04%
845
– –
UL icon
139
Unilever
UL
$137B
$173K 0.04%
3,029
-129
-4% -$8.65K
ACN icon
140
Accenture
ACN
$102B
$171K 0.04%
863
+15
+2% +$3.5K
LRCX icon
141
Lam Research
LRCX
$361B
$171K 0.04%
800
– –
IDU icon
142
iShares US Utilities ETF
IDU
$1.42B
$171K 0.04%
1,470
-5
-0.3% -$568
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$163K 0.04%
340
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.8B
$162K 0.04%
6,532
– –
COST icon
145
Costco
COST
$422B
$161K 0.04%
162
– –
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.99B
$161K 0.04%
1,090
-10
-0.9% -$1.55K
CSX icon
147
CSX Corp
CSX
$92.9B
$158K 0.04%
3,850
– –
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$157K 0.04%
3,000
– –
MSFT icon
149
PUT
Microsoft
MSFT
$3.62T
– –
0
– –
KLAC icon
150
PUT
KLA
KLAC
$234B
– –
0
– –
4 5
6
7 8

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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.