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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.3M 6.47%
290,896
+6,350
+2% +$593K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.6M 5.81%
469,461
+28,474
+6% +$1.44M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.5M 5.78%
234,092
+48,526
+26% +$4.88M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 3.8%
229,030
+4,881
+2% +$339K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$14.9M 3.67%
22,883
-404
-2% -$276K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.8M 3.39%
22,356
-130
-0.6% -$82.4K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$13.7M 3.36%
173,915
+50,087
+40% +$4.03M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.8M 3.14%
183,411
+9,909
+6% +$715K
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.7M 3.11%
269,451
-945
-0.3% -$44.8K
AAPL icon
10
Apple
AAPL
$4.99T
$11.7M 2.88%
46,188
-3
-0% -$781
KLAC icon
11
KLA
KLAC
$249B
$9.32M 2.29%
63,310
+2,950
+5% +$432K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.61M 2.12%
108,672
-1,131
-1% -$90.1K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$8.24M 2.02%
47,222
-1,038
-2% -$190K
TSM icon
14
TSMC
TSM
$2.03T
$7.11M 1.75%
21,028
+403
+2% +$139K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.04M 1.73%
24,474
-23
-0.1% -$7.23K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.78M 1.67%
236,084
+19,184
+9% +$563K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.95M 1.46%
110,130
+7,398
+7% +$414K
MSFT icon
18
Microsoft
MSFT
$2.92T
$5.77M 1.42%
15,590
-1,862
-11% -$779K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.74M 1.41%
29,908
+1,036
+4% +$205K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.73M 1.41%
50,692
-21,903
-30% -$2.63M
JPM icon
21
JPMorgan Chase
JPM
$950B
$5.36M 1.32%
18,223
+126
+0.7% +$38.2K
SPEU icon
22
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$5.25M 1.29%
102,497
-92,951
-48% -$4.98M
PWR icon
23
Quanta Services
PWR
$88.3B
$4.77M 1.17%
8,691
+66
+0.8% +$34K
CSCO icon
24
Cisco
CSCO
$456B
$4.75M 1.17%
61,188
+14,207
+30% +$1.11M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$4.54M 1.11%
46,719
-1,455
-3% -$146K
1
2 3 4 5

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LBW
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IP
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MA
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NYLIC
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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.