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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
FNV icon
426
Franco-Nevada
FNV
$51.3B
$9.38K ﹤0.01%
45
-20
-31% -$4.66K
RY icon
427
Royal Bank of Canada
RY
$285B
$9.31K ﹤0.01%
45
– –
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.29K ﹤0.01%
42
– –
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$9.26K ﹤0.01%
50
– –
HPE icon
430
Hewlett Packard
HPE
$82.4B
$9.25K ﹤0.01%
+205
New +$7.4K
AKAM icon
431
Akamai
AKAM
$15.3B
$9.22K ﹤0.01%
78
– –
NVTS icon
432
Navitas Semiconductor
NVTS
$3.04B
$9.1K ﹤0.01%
+508
New +$9.69K
DFTX
433
Definium Therapeutics
DFTX
$5.23B
$9.08K ﹤0.01%
193
– –
VBR icon
434
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.99K ﹤0.01%
37
– –
CEVA icon
435
CEVA Inc
CEVA
$817M
$8.96K ﹤0.01%
+190
New +$6.72K
BMO icon
436
Bank of Montreal
BMO
$122B
$8.84K ﹤0.01%
50
– –
EXG icon
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$8.83K ﹤0.01%
900
– –
FANG icon
438
Diamondback Energy
FANG
$57.4B
$8.79K ﹤0.01%
50
– –
OKE icon
439
Oneok
OKE
$60.9B
$8.69K ﹤0.01%
100
– –
UBS icon
440
UBS Group
UBS
$167B
$8.67K ﹤0.01%
175
– –
COLD icon
441
Americold
COLD
$4.17B
$8.65K ﹤0.01%
550
– –
AEIS icon
442
Advanced Energy
AEIS
$11.5B
$8.58K ﹤0.01%
23
– –
SAFT icon
443
Safety Insurance
SAFT
$1.52B
$8.54K ﹤0.01%
114
– –
BBAI icon
444
BigBear.ai
BBAI
$1.38B
$8.22K ﹤0.01%
+2,241
New +$8.96K
BHF icon
445
Brighthouse Financial
BHF
$2.88B
$7.98K ﹤0.01%
126
– –
PSA icon
446
Public Storage
PSA
$55.4B
$7.96K ﹤0.01%
25
– –
PXF icon
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$7.94K ﹤0.01%
105
– –
EQL icon
448
ALPS Equal Sector Weight ETF
EQL
$760M
$7.87K ﹤0.01%
156
– –
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.75K ﹤0.01%
81
– –
LUV icon
450
Southwest Airlines
LUV
$19.2B
$7.71K ﹤0.01%
150
– –
16 17
18
19 20

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LIM
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CFO
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DF
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WWM
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TCCM
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RMS
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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 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.