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
+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
Cap. Flow
+$21.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.9%
Holding
650
New
49
Increased
119
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.19M
4
AFRM icon
Affirm
AFRM
+$2.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
5
KLAC icon
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
NOC icon
226
Northrop Grumman
NOC
$77.3B
$69.3K 0.01%
136
+3
+2% +$1.73K
OTIS icon
227
Otis Worldwide
OTIS
$27.9B
$68K 0.01%
950
-91
-9% -$6.8K
FFIV icon
228
F5
FFIV
$22.4B
$67.4K 0.01%
162
+8
+5% +$2.84K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.6B
$67.3K 0.01%
225
– –
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$66.3K 0.01%
1,257
+487
+63% +$25.6K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.8B
$65.7K 0.01%
271
– –
IYE icon
232
iShares US Energy ETF
IYE
$1.72B
$64.5K 0.01%
1,140
– –
RCL icon
233
Royal Caribbean
RCL
$86.5B
$63.5K 0.01%
200
– –
C icon
234
Citigroup
C
$215B
$62.8K 0.01%
449
– –
FDX icon
235
FedEx
FDX
$73.2B
$62.6K 0.01%
200
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$124B
$62.1K 0.01%
125
– –
UGI icon
237
UGI
UGI
$7.84B
$61K 0.01%
1,765
– –
DELL icon
238
Dell
DELL
$238B
$60.4K 0.01%
140
+15
+12% +$4.34K
APP icon
239
Applovin
APP
$134B
$60.3K 0.01%
117
-15
-11% -$7.24K
VPU
240
Vanguard Utilities ETF
VPU
$8.62B
$58.7K 0.01%
300
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$58.4K 0.01%
1,089
– –
EPR icon
242
EPR Properties
EPR
$4.89B
$58K 0.01%
1,000
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$57.3K 0.01%
690
– –
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.16B
$56.6K 0.01%
560
– –
VGT icon
245
Vanguard Information Technology ETF
VGT
$134B
$56.4K 0.01%
472
– –
AFL icon
246
Aflac
AFL
$66B
$55.4K 0.01%
472
– –
MP icon
247
MP Materials
MP
$6.97B
$54.7K 0.01%
976
– –
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$54.6K 0.01%
674
– –
BB icon
249
BlackBerry
BB
$4.62B
$54.1K 0.01%
+4,275
New +$29.9K
TJX icon
250
TJX Companies
TJX
$180B
$53.5K 0.01%
353
+137
+63% +$21.7K
8 9
10
11 12

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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

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.