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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 Miscellaneous 57.22%
2 Technology 17.54%
3 Industrials 6.37%
4 Financials 5.37%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
276
TeraWulf
WULF
$8.35B
$39.5K 0.01%
1,600
+100
+7% +$2.3K
AZN icon
277
AstraZeneca
AZN
$248B
$39.3K 0.01%
207
– –
ISRG icon
278
Intuitive Surgical
ISRG
$130B
$39K 0.01%
98
+28
+40% +$12.2K
VRT icon
279
Vertiv
VRT
$99B
$38.5K 0.01%
115
+65
+130% +$20.6K
CF icon
280
CF Industries
CF
$20.1B
$37.4K 0.01%
345
– –
ASTS icon
281
AST SpaceMobile
ASTS
$17.9B
$37.3K 0.01%
420
-200
-32% -$17.4K
RGTI icon
282
Rigetti Computing
RGTI
$5.1B
$37.3K 0.01%
1,930
– –
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$36.1K 0.01%
1,000
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$35.8K 0.01%
790
– –
HIMS icon
285
Hims & Hers Health
HIMS
$6.42B
$34.7K 0.01%
+1,000
New +$26.8K
DBEM icon
286
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$34.4K 0.01%
838
– –
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$34.2K 0.01%
850
– –
SU icon
288
Suncor Energy
SU
$80.5B
$34.1K 0.01%
635
– –
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.72B
$33.8K 0.01%
150
– –
NEM icon
290
Newmont
NEM
$134B
$33.6K 0.01%
360
– –
MRVL icon
291
Marvell Technology
MRVL
$212B
$32.8K 0.01%
110
+10
+10% +$2K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$13B
$32.7K 0.01%
135
– –
TCHP icon
293
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$32.7K 0.01%
652
– –
HON icon
294
Honeywell
HON
$64.1B
$32.2K 0.01%
144
-107
-43% -$23.9K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$32K 0.01%
93
– –
HONA
296
Honeywell Aerospace
HONA
$50.2B
$31.8K 0.01%
+144
New +$31.8K
DDS icon
297
Dillards
DDS
$10.2B
$31.7K 0.01%
60
– –
COF icon
298
Capital One
COF
$128B
$31.1K 0.01%
155
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.2B
$31K 0.01%
165
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$73.9B
$30.9K 0.01%
1,050
– –
10 11
12
13 14

Similar funds

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM

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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

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.