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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.37B
$146K 0.04%
2,375
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$146K 0.04%
1,140
– –
KEYS icon
153
Keysight
KEYS
$54.5B
$145K 0.04%
514
+257
+100% +$64.4K
MCD icon
154
McDonald's
MCD
$192B
$142K 0.03%
457
+135
+42% +$43K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$140K 0.03%
982
– –
CARR icon
156
Carrier Global
CARR
$51B
$140K 0.03%
2,483
-300
-11% -$17.8K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$138K 0.03%
1,300
– –
GLW icon
158
Corning
GLW
$119B
$136K 0.03%
997
+410
+70% +$49.4K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$134K 0.03%
2,821
– –
BA icon
160
Boeing
BA
$171B
$133K 0.03%
669
– –
AZO icon
161
AutoZone
AZO
$49.2B
$128K 0.03%
38
– –
OHI icon
162
Omega Healthcare
OHI
$15.1B
$124K 0.03%
2,835
– –
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$123K 0.03%
2,680
– –
CLS icon
164
Celestica
CLS
$38.1B
$123K 0.03%
436
+306
+235% +$88.8K
GLNG icon
165
Golar LNG
GLNG
$5B
$121K 0.03%
+2,239
New +$98.8K
SHEL icon
166
Shell
SHEL
$254B
$121K 0.03%
1,300
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$119K 0.03%
607
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.7B
$118K 0.03%
1,426
+1,000
+235% +$86K
SYLD icon
169
Cambria Shareholder Yield ETF
SYLD
$987M
$117K 0.03%
+1,550
New +$116K
HPQ icon
170
HP
HPQ
$24.9B
$115K 0.03%
6,000
-700
-10% -$13.6K
PLTR icon
171
Palantir
PLTR
$295B
$114K 0.03%
780
+10
+1% +$1.53K
AXP icon
172
American Express
AXP
$227B
$113K 0.03%
374
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.7B
$113K 0.03%
1,230
– –
NUE icon
174
Nucor
NUE
$58.6B
$110K 0.03%
652
– –
SHYM
175
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$110K 0.03%
+5,000
New +$112K
5 6
7
8 9

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
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

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.