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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
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
SPCX
251
SpaceX
SPCX
$1.54T
$51.7K 0.01%
+303
New +$51.5K
TSEM icon
252
Tower Semiconductor
TSEM
$21.6B
$51.6K 0.01%
198
-198
-50% -$47.4K
GM icon
253
General Motors
GM
$81.7B
$50.1K 0.01%
650
– –
LIN icon
254
Linde
LIN
$236B
$49.8K 0.01%
96
+28
+41% +$14.2K
ET icon
255
Energy Transfer Partners
ET
$69.6B
$49.7K 0.01%
2,600
– –
MDT icon
256
Medtronic
MDT
$113B
$49.1K 0.01%
628
– –
BE icon
257
Bloom Energy
BE
$48.6B
$48.4K 0.01%
160
– –
NBIS
258
Nebius Group N.V.
NBIS
$40.2B
$47.1K 0.01%
171
+96
+128% +$19K
RNST icon
259
Renasant Corp
RNST
$4B
$46.7K 0.01%
1,098
– –
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$152B
$45.2K 0.01%
529
+127
+32% +$10.6K
LAMR icon
261
Lamar Advertising Co
LAMR
$16.7B
$43.8K 0.01%
281
– –
FTV icon
262
Fortive
FTV
$18B
$43.4K 0.01%
711
– –
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$42.5K 0.01%
516
– –
EZBC icon
264
Franklin Bitcoin ETF
EZBC
$378M
$42.4K 0.01%
1,250
– –
USB icon
265
US Bancorp
USB
$98.8B
$42.3K 0.01%
700
+50
+8% +$2.8K
GD icon
266
General Dynamics
GD
$105B
$41.8K 0.01%
118
+8
+7% +$2.74K
GFS icon
267
GlobalFoundries
GFS
$26.6B
$41.5K 0.01%
503
– –
WCC
268
WESCO International
WCC
$15.4B
$41.5K 0.01%
+120
New +$40.7K
TOL icon
269
Toll Brothers
TOL
$14.3B
$41.2K 0.01%
250
– –
ED icon
270
Consolidated Edison
ED
$41.3B
$40.5K 0.01%
366
– –
FNF icon
271
Fidelity National Financial
FNF
$14.6B
$40.5K 0.01%
858
– –
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40.3K 0.01%
800
-500
-38% -$25.2K
WELL icon
273
Welltower
WELL
$174B
$39.9K 0.01%
176
– –
LYB icon
274
LyondellBasell Industries
LYB
$19.6B
$39.8K 0.01%
755
– –
HLT icon
275
Hilton Worldwide
HLT
$72.2B
$39.7K 0.01%
120
– –
9 10
11
12 13

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LBW
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IP
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MA
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ACA
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NYLIC
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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.