We are live on ! Find out more
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
MO icon
201
Altria Group
MO
$114B
$76.4K 0.02%
1,158
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$220B
$75.1K 0.02%
1,032
-5,400
-84% -$420K
IYE icon
203
iShares US Energy ETF
IYE
$1.74B
$73.8K 0.02%
1,140
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.02%
735
-85
-10% -$8.5K
FDX icon
205
FedEx
FDX
$72.7B
$71.2K 0.02%
200
– –
MS icon
206
Morgan Stanley
MS
$331B
$70.8K 0.02%
430
– –
VMC icon
207
Vulcan Materials
VMC
$34.8B
$70.3K 0.02%
258
– –
SPG icon
208
Simon Property Group
SPG
$74.4B
$69.9K 0.02%
375
– –
TSEM icon
209
Tower Semiconductor
TSEM
$24.8B
$69.5K 0.02%
+396
New +$53.2K
PEG icon
210
Public Service Enterprise Group
PEG
$38.2B
$69.2K 0.02%
855
-350
-29% -$28.7K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$68K 0.02%
785
– –
ARTY
212
iShares Future AI & Tech ETF
ARTY
$3.49B
$67.7K 0.02%
+1,454
New +$73K
QQQ icon
213
Invesco QQQ Trust
QQQ
$461B
$67.5K 0.02%
117
-5
-4% -$3.04K
PANW icon
214
Palo Alto Networks
PANW
$270B
$66.2K 0.02%
413
+147
+55% +$24.7K
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$65.6K 0.02%
1,300
– –
LOAR icon
216
Loar Holdings
LOAR
$6.41B
$65.3K 0.02%
+1,140
New +$76.9K
BND icon
217
Vanguard Total Bond Market
BND
$157B
$65.2K 0.02%
885
-695
-44% -$51.6K
UGI icon
218
UGI
UGI
$7.74B
$64.3K 0.02%
1,765
– –
GE icon
219
GE Aerospace
GE
$374B
$64.2K 0.02%
226
– –
DASH icon
220
DoorDash
DASH
$85.5B
$63.5K 0.02%
+423
New +$78.2K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62.3K 0.02%
868
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.1B
$61.3K 0.02%
225
– –
LYB icon
223
LyondellBasell Industries
LYB
$20B
$60.8K 0.01%
755
– –
VPU
224
Vanguard Utilities ETF
VPU
$8.46B
$59.4K 0.01%
300
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.2B
$57.9K 0.01%
271
– –
7 8
9
10 11

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.