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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
ADI icon
176
Analog Devices
ADI
$179B
$110K 0.03%
345
+200
+138% +$63.6K
SLV icon
177
iShares Silver Trust
SLV
$28B
$109K 0.03%
1,600
+50
+3% +$3.8K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.24B
$107K 0.03%
645
+45
+8% +$7.87K
DKS icon
179
Dick's Sporting Goods
DKS
$17.5B
$106K 0.03%
535
+460
+613% +$93.4K
TFC icon
180
Truist Financial
TFC
$63.3B
$106K 0.03%
2,296
+50
+2% +$2.47K
CEG icon
181
Constellation Energy
CEG
$93.8B
$104K 0.03%
371
-35
-9% -$10.6K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$103K 0.03%
1,692
+42
+3% +$2.45K
AEM icon
183
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
0
– –
APD icon
184
Air Products & Chemicals
APD
$65.7B
$97.3K 0.02%
335
+170
+103% +$46.9K
WYNN icon
185
Wynn Resorts
WYNN
$10.3B
$94.4K 0.02%
930
+350
+60% +$38.3K
IYF icon
186
iShares US Financials ETF
IYF
$4.67B
$94.1K 0.02%
800
-25
-3% -$3.1K
BRX icon
187
Brixmor Property Group
BRX
$9.67B
$93.3K 0.02%
3,240
+1,650
+104% +$46.6K
NOW icon
188
ServiceNow
NOW
$115B
$93K 0.02%
890
+815
+1,087% +$95.9K
KTB icon
189
Kontoor Brands
KTB
$4.63B
$91.7K 0.02%
1,305
+730
+127% +$47.8K
HSY icon
190
Hershey
HSY
$35.2B
$91.5K 0.02%
440
+210
+91% +$44.3K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$90.7K 0.02%
133
– –
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.12B
$86.2K 0.02%
490
– –
ASML icon
193
ASML
ASML
$626B
$85.9K 0.02%
65
+8
+14% +$11K
TSLA icon
194
Tesla
TSLA
$1.23T
$84.4K 0.02%
227
– –
DTE icon
195
DTE Energy
DTE
$29.5B
$83.3K 0.02%
570
-85
-13% -$12K
HAS icon
196
Hasbro
HAS
$13.2B
$81.5K 0.02%
871
-50
-5% -$4.67K
TGT icon
197
Target
TGT
$65.6B
$80.4K 0.02%
663
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$80.2K 0.02%
1,041
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$78.1K 0.02%
658
– –
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.4B
$77.7K 0.02%
1,110
-15
-1% -$1.08K
6 7
8
9 10

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.