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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
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.32K ﹤0.01%
125
– –
CNQ icon
477
Canadian Natural Resources
CNQ
$96.5B
$6.32K ﹤0.01%
160
– –
PWRD
478
TCW Transform Systems ETF
PWRD
$1.35B
$6.15K ﹤0.01%
50
– –
RGLD icon
479
Royal Gold
RGLD
$16.4B
$5.99K ﹤0.01%
30
– –
MSM icon
480
MSC Industrial Direct
MSM
$6.74B
$5.95K ﹤0.01%
+50
New +$5.31K
DFIV icon
481
Dimensional International Value ETF
DFIV
$20.8B
$5.94K ﹤0.01%
+110
New +$6.04K
CCL icon
482
Carnival Corporation Ltd
CCL
$38.1B
$5.73K ﹤0.01%
201
+51
+34% +$1.39K
AMT icon
483
American Tower
AMT
$80.6B
$5.72K ﹤0.01%
35
– –
SYM icon
484
Symbotic
SYM
$5.17B
$5.62K ﹤0.01%
125
-100
-44% -$5.1K
A icon
485
Agilent Technologies
A
$39.4B
$5.58K ﹤0.01%
42
– –
SAIC icon
486
Saic
SAIC
$4.96B
$5.52K ﹤0.01%
50
– –
SIL icon
487
Global X Silver Miners ETF NEW
SIL
$3.86B
$5.42K ﹤0.01%
70
– –
BCS icon
488
Barclays
BCS
$88B
$5.37K ﹤0.01%
200
– –
RCAT icon
489
Red Cat Holdings
RCAT
$1.05B
$5.33K ﹤0.01%
500
– –
NWG icon
490
NatWest
NWG
$70B
$5.29K ﹤0.01%
300
– –
SW
491
Smurfit Westrock
SW
$24.9B
$5.23K ﹤0.01%
113
– –
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.22K ﹤0.01%
10
– –
CHWY icon
493
Chewy
CHWY
$9.42B
$5.21K ﹤0.01%
265
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$43.8B
$5.13K ﹤0.01%
151
– –
ESPR
495
DELISTED
Esperion Therapeutics
ESPR
$5.06K ﹤0.01%
1,600
– –
AIG icon
496
American International
AIG
$42.7B
$4.99K ﹤0.01%
67
– –
UBSI icon
497
United Bankshares
UBSI
$6.72B
$4.81K ﹤0.01%
105
– –
RITM icon
498
Rithm Capital
RITM
$5.55B
$4.7K ﹤0.01%
500
– –
LVS icon
499
Las Vegas Sands
LVS
$31.9B
$4.62K ﹤0.01%
100
– –
SA
500
Seabridge Gold
SA
$2.65B
$4.5K ﹤0.01%
175
+100
+133% +$3.01K
18 19
20
21 22

Similar funds

RF
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GCM
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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.