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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
AAOI icon
376
Applied Optoelectronics
AAOI
$6.14B
$14.8K ﹤0.01%
+100
New +$16.3K
CORZ icon
377
Core Scientific
CORZ
$5.79B
$14.7K ﹤0.01%
575
– –
HIG icon
378
Hartford Financial Services
HIG
$39.9B
$14.7K ﹤0.01%
111
– –
KEYS icon
379
Keysight
KEYS
$50.7B
$14.7K ﹤0.01%
42
-472
-92% -$161K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14.7K ﹤0.01%
175
– –
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.5K ﹤0.01%
393
– –
PAA icon
382
Plains All American Pipeline
PAA
$17.6B
$14.5K ﹤0.01%
650
– –
QBTS icon
383
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$14.4K ﹤0.01%
600
– –
WPM icon
384
Wheaton Precious Metals
WPM
$49.7B
$14K ﹤0.01%
125
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.8K ﹤0.01%
260
– –
IONQ icon
386
IonQ
IONQ
$11.9B
$13.3K ﹤0.01%
250
– –
KNTK icon
387
Kinetik
KNTK
$3.72B
$13.3K ﹤0.01%
275
– –
VOD icon
388
Vodafone
VOD
$37.1B
$13.2K ﹤0.01%
1,000
– –
NVO
389
Novo Nordisk
NVO
$228B
$13.2K ﹤0.01%
275
– –
AGNC icon
390
AGNC Investment
AGNC
$12.7B
$13.1K ﹤0.01%
1,200
– –
HWM icon
391
Howmet Aerospace
HWM
$109B
$12.9K ﹤0.01%
48
– –
ING icon
392
ING
ING
$92.9B
$12.6K ﹤0.01%
400
– –
WFC icon
393
Wells Fargo
WFC
$254B
$12.4K ﹤0.01%
150
– –
INGR icon
394
Ingredion
INGR
$6.42B
$12.3K ﹤0.01%
130
-4,330
-97% -$458K
CIEN icon
395
Ciena
CIEN
$46.8B
$12.3K ﹤0.01%
25
– –
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$12.1K ﹤0.01%
61
– –
BABA icon
397
Alibaba
BABA
$276B
$12K ﹤0.01%
125
– –
KKR icon
398
KKR & Co
KKR
$89.1B
$11.9K ﹤0.01%
130
– –
HST icon
399
Host Hotels & Resorts
HST
$17.5B
$11.9K ﹤0.01%
500
– –
AWK icon
400
American Water Works
AWK
$27B
$11.8K ﹤0.01%
90
– –
14 15
16
17 18

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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.