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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
+20.26%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
650
New
49
Increased
119
Reduced
91
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.96M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.19M |
| 4 |
Affirm
AFRM
|
+$2.01M |
| 5 |
Freeport-McMoran
FCX
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$992K |
| 5 |
KLA
KLAC
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $27.3M | 5.57% |
282,364
-8,532
| -3% | -$820K |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $25.6M | 5.23% |
250,102
+76,187
| +44% | +$7.19M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $23.8M | 4.87% |
472,036
+2,575
| +0.5% | +$130K |
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $21.6M | 4.41% |
460,836
+191,385
| +71% | +$8.96M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18M | 3.67% |
233,171
+4,141
| +2% | +$304K |
|
|
6
KLA
KLAC
$249B
| $17.8M | 3.63% |
58,915
-4,395
| -7% | -$872K |
|
7
iShares Core S&P 500 ETF
IVV
$871B
| $17.7M | 3.62% |
23,648
+765
| +3% | +$557K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $15.9M | 3.25% |
22,594
+238
| +1% | +$159K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $14.1M | 2.89% |
170,783
-12,628
| -7% | -$1.01M |
|
10
Apple
AAPL
$4.99T
| $13.5M | 2.75% |
46,587
+399
| +0.9% | +$114K |
|
|
11
Vanguard Total Bond Market
BND
$158B
| $12.7M | 2.59% |
172,637
+171,752
| +19,407% | +$12.6M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.3M | 2.52% |
122,282
-111,810
| -48% | -$11.2M |
|
|
13
Advanced Micro Devices
AMD
$741B
| $10.8M | 2.21% |
18,614
-2,955
| -14% | -$1.21M |
|
14
TSMC
TSM
$2.03T
| $10.4M | 2.12% |
21,698
+670
| +3% | +$272K |
|
15
NVIDIA
NVDA
$4.77T
| $9.47M | 1.94% |
47,340
+118
| +0.2% | +$24.3K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.76M | 1.79% |
24,510
+36
| +0.1% | +$13K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.6M | 1.55% |
96,127
-12,545
| -12% | -$992K |
|
18
Cisco
CSCO
$456B
| $7.26M | 1.48% |
61,793
+605
| +1% | +$63.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$71.9B
| $7M | 1.43% |
50,909
+217
| +0.4% | +$28.7K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.91M | 1.41% |
236,455
+371
| +0.2% | +$10.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.77M | 1.38% |
113,403
+3,273
| +3% | +$192K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.65M | 1.36% |
31,262
+1,354
| +5% | +$277K |
|
23
JPMorgan Chase
JPM
$950B
| $6.02M | 1.23% |
18,378
+155
| +0.9% | +$48.1K |
|
24
Microsoft
MSFT
$2.92T
| $5.83M | 1.19% |
15,624
+34
| +0.2% | +$13.8K |
|
25
Quanta Services
PWR
$88.3B
| $5.65M | 1.15% |
7,846
-845
| -10% | -$578K |
|
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Atlantic Edge Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Atlantic Edge Private Wealth Management held 650 positions worth $489M, up 20% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Atlantic Edge Private Wealth Management deployed $21.8M of net new capital in Q2 2026, opening 49 new positions and adding to 119 existing holdings. Its largest new stake was Affirm: 30,785 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.2M trimmed.
- Atlantic Edge Private Wealth Management's largest Q2 2026 buy was Affirm: 30,785 shares worth $2.51M.
- Atlantic Edge Private Wealth Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $12.6M increase.
- Atlantic Edge Private Wealth Management's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.2M.
- Atlantic Edge Private Wealth Management fully exited Accenture in Q2 2026, selling an estimated $171K.
- Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $489M portfolio in Q2 2026.
- Atlantic Edge Private Wealth Management opened 49 new positions and closed 31 in Q2 2026.
- Atlantic Edge Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $489M.
Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.