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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
MNST icon
326
Monster Beverage
MNST
$95.1B
$23.1K ﹤0.01%
240
– –
LNG icon
327
Cheniere Energy
LNG
$54.2B
$22.7K ﹤0.01%
95
-30
-24% -$7.47K
MU icon
328
Micron Technology
MU
$835B
$22.7K ﹤0.01%
20
+15
+300% +$11.2K
WDC icon
329
Western Digital
WDC
$159B
$22.4K ﹤0.01%
35
– –
UNM icon
330
Unum
UNM
$13.4B
$22.4K ﹤0.01%
250
– –
DFH icon
331
Dream Finders Homes
DFH
$1.41B
$22.2K ﹤0.01%
1,288
– –
USTB icon
332
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$22K ﹤0.01%
435
+385
+770% +$19.5K
GWW icon
333
W.W. Grainger
GWW
$64.2B
$21.8K ﹤0.01%
16
– –
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$21.7K ﹤0.01%
699
– –
XOVR
335
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$21.6K ﹤0.01%
+1,025
New +$19.6K
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$21.5K ﹤0.01%
592
– –
QCOM icon
337
Qualcomm
QCOM
$164B
$21.3K ﹤0.01%
115
+5
+5% +$935
CACI icon
338
CACI
CACI
$10.8B
$20.8K ﹤0.01%
45
– –
YUM icon
339
Yum! Brands
YUM
$41.9B
$20.8K ﹤0.01%
130
– –
APH icon
340
Amphenol
APH
$185B
$20.6K ﹤0.01%
117
+107
+1,070% +$15.4K
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20.6K ﹤0.01%
609
– –
BSX icon
342
Boston Scientific
BSX
$68.4B
$20.6K ﹤0.01%
483
+238
+97% +$12.9K
STM icon
343
STMicroelectronics
STM
$43.1B
$20.6K ﹤0.01%
275
+175
+175% +$10.5K
LITE icon
344
Lumentum
LITE
$46.9B
$20.6K ﹤0.01%
+24
New +$21.4K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$20.5K ﹤0.01%
165
-25
-13% -$3.02K
MELI icon
346
Mercado Libre
MELI
$94.5B
$20.4K ﹤0.01%
+12
New +$20.5K
FLEX icon
347
Flex
FLEX
$37.7B
$20.3K ﹤0.01%
+125
New +$15.2K
BLK icon
348
Blackrock
BLK
$167B
$20.2K ﹤0.01%
21
– –
DECK icon
349
Deckers Outdoor
DECK
$14.1B
$19.9K ﹤0.01%
200
-25
-11% -$2.63K
VFH icon
350
Vanguard Financials ETF
VFH
$13.4B
$19.7K ﹤0.01%
150
– –
12 13
14
15 16

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GCM
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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
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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.