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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
SPEU icon
26
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$5.22M 1.07%
95,087
-7,410
-7% -$403K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$5.13M 1.05%
49,394
+2,675
+6% +$275K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$4.35M 0.89%
35,068
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.35M 0.89%
61,070
-1,250
-2% -$87.1K
TRV icon
30
Travelers Companies
TRV
$82.9B
$4.07M 0.83%
12,330
+3,350
+37% +$1.02M
URI icon
31
United Rentals
URI
$67.9B
$4.05M 0.83%
3,571
+217
+6% +$206K
CMI icon
32
Cummins
CMI
$88.5B
$4.01M 0.82%
5,622
+164
+3% +$108K
VSLU icon
33
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$3.86M 0.79%
83,531
-645
-0.8% -$29.4K
NVT icon
34
nVent Electric
NVT
$22.9B
$3.45M 0.7%
20,314
+502
+3% +$78.3K
MCK icon
35
McKesson
MCK
$104B
$3.23M 0.66%
4,281
-876
-17% -$695K
ETN icon
36
Eaton
ETN
$150B
$3.22M 0.66%
7,561
+160
+2% +$64.5K
DRI icon
37
Darden Restaurants
DRI
$23.7B
$3.06M 0.63%
14,848
+290
+2% +$58.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.62%
5,411
+44
+0.8% +$26.9K
WAB icon
39
Wabtec
WAB
$51.7B
$3M 0.61%
11,128
+110
+1% +$29.1K
ORCL icon
40
Oracle
ORCL
$346B
$3M 0.61%
20,444
+7,091
+53% +$1.29M
UNP icon
41
Union Pacific
UNP
$175B
$2.82M 0.58%
10,382
+3,825
+58% +$1M
BAC icon
42
Bank of America
BAC
$439B
$2.8M 0.57%
49,092
+5,027
+11% +$267K
MA icon
43
Mastercard
MA
$497B
$2.72M 0.56%
5,302
+47
+0.9% +$23.4K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.56M 0.52%
22,636
-384
-2% -$41.8K
AFRM icon
45
Affirm
AFRM
$24.2B
$2.51M 0.51%
+30,785
New +$2.01M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.47M 0.5%
80,947
-4,073
-5% -$127K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$2.42M 0.5%
4,833
-1,413
-23% -$678K
MET icon
48
MetLife
MET
$62.7B
$2.32M 0.47%
27,443
+10,502
+62% +$847K
MRK icon
49
Merck
MRK
$326B
$2.24M 0.46%
17,433
-167
-0.9% -$19.5K
AEP icon
50
American Electric Power
AEP
$72.4B
$2.15M 0.44%
15,726
+241
+2% +$31.7K
1
2
3 4 5

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NYLIC
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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.