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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
FTNT icon
451
Fortinet
FTNT
$106B
$7.68K ﹤0.01%
50
– –
FMX icon
452
Fomento Económico Mexicano
FMX
$41.7B
$7.67K ﹤0.01%
60
– –
SYF icon
453
Synchrony
SYF
$24.7B
$7.61K ﹤0.01%
100
– –
BWA icon
454
BorgWarner
BWA
$12.7B
$7.5K ﹤0.01%
+113
New +$7.16K
FLS icon
455
Flowserve
FLS
$8.87B
$7.42K ﹤0.01%
100
– –
BP icon
456
BP
BP
$112B
$7.39K ﹤0.01%
200
– –
NU icon
457
Nu Holdings
NU
$68.5B
$7.35K ﹤0.01%
550
– –
TPR icon
458
Tapestry
TPR
$30B
$7.32K ﹤0.01%
50
– –
JCI icon
459
Johnson Controls International
JCI
$83.7B
$7.31K ﹤0.01%
50
– –
NRG icon
460
NRG Energy
NRG
$25.9B
$7.3K ﹤0.01%
50
-50
-50% -$7.2K
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.62B
$7.28K ﹤0.01%
160
– –
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.25K ﹤0.01%
140
– –
KMI icon
463
Kinder Morgan
KMI
$70.7B
$7.19K ﹤0.01%
+225
New +$7.25K
SBCF icon
464
Seacoast Banking Corp of Florida
SBCF
$3.32B
$6.98K ﹤0.01%
210
– –
UI icon
465
Ubiquiti
UI
$31.6B
$6.94K ﹤0.01%
13
-2
-13% -$1.51K
IREN icon
466
Iris Energy
IREN
$10.9B
$6.86K ﹤0.01%
150
+50
+50% +$2.6K
STK
467
Columbia Seligman Premium Technology Growth Fund
STK
$808M
$6.73K ﹤0.01%
+125
New +$6.21K
T icon
468
AT&T
T
$167B
$6.73K ﹤0.01%
325
– –
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$6.62K ﹤0.01%
25
– –
DTM icon
470
DT Midstream
DTM
$14B
$6.6K ﹤0.01%
45
– –
WY icon
471
Weyerhaeuser
WY
$17.5B
$6.58K ﹤0.01%
275
– –
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$6.95B
$6.54K ﹤0.01%
85
– –
ENB icon
473
Enbridge
ENB
$121B
$6.51K ﹤0.01%
+120
New +$6.58K
ZION icon
474
Zions Bancorporation
ZION
$10.1B
$6.37K ﹤0.01%
92
– –
SNY icon
475
Sanofi
SNY
$109B
$6.36K ﹤0.01%
149
– –
17 18
19
20 21

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GCM
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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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.