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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
TMUS icon
501
T-Mobile US
TMUS
$195B
$4.36K ﹤0.01%
26
– –
NTRS icon
502
Northern Trust
NTRS
$22.1B
$4.35K ﹤0.01%
25
– –
AON icon
503
Aon
AON
$80.3B
$4.31K ﹤0.01%
13
– –
MLI icon
504
Mueller Industries
MLI
$14.5B
$4.3K ﹤0.01%
70
– –
UEC icon
505
Uranium Energy
UEC
$4.51B
$4.26K ﹤0.01%
400
+200
+100% +$2.68K
NXPI icon
506
NXP Semiconductors
NXPI
$61.6B
$4.22K ﹤0.01%
15
– –
BFLY icon
507
Butterfly Network
BFLY
$1.88B
$4.21K ﹤0.01%
500
– –
PINS icon
508
Pinterest
PINS
$13.5B
$4.21K ﹤0.01%
200
– –
AU icon
509
AngloGold Ashanti
AU
$38.8B
$4.04K ﹤0.01%
50
-50
-50% -$4.75K
ALC icon
510
Alcon
ALC
$34B
$4.03K ﹤0.01%
60
– –
LECO icon
511
Lincoln Electric
LECO
$14.2B
$3.98K ﹤0.01%
15
– –
GLDM icon
512
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.97K ﹤0.01%
50
– –
DVY icon
513
iShares Select Dividend ETF
DVY
$24B
$3.91K ﹤0.01%
25
– –
JBL icon
514
Jabil
JBL
$30.4B
$3.85K ﹤0.01%
+10
New +$3.45K
AYA
515
Aya Gold & Silver Inc
AYA
$2.72B
$3.79K ﹤0.01%
+200
New +$3.78K
CAG icon
516
Conagra Brands
CAG
$7.41B
$3.77K ﹤0.01%
280
-53
-16% -$740
EXR icon
517
Extra Space Storage
EXR
$32.9B
$3.63K ﹤0.01%
25
– –
GPN icon
518
Global Payments
GPN
$24B
$3.63K ﹤0.01%
50
– –
CGNX icon
519
Cognex
CGNX
$9.66B
$3.62K ﹤0.01%
+50
New +$3.03K
KHC icon
520
Kraft Heinz
KHC
$32.8B
$3.54K ﹤0.01%
150
– –
PHM icon
521
Pultegroup
PHM
$25.3B
$3.43K ﹤0.01%
25
-70
-74% -$8.5K
EZM icon
522
WisdomTree US MidCap Fund
EZM
$941M
$3.41K ﹤0.01%
45
– –
AMTM
523
Amentum Holdings
AMTM
$5.42B
$3.39K ﹤0.01%
164
– –
ARKQ icon
524
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$3.31K ﹤0.01%
25
– –
KMB icon
525
Kimberly-Clark
KMB
$37.4B
$3.29K ﹤0.01%
30
– –
19 20
21
22 23

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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
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ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
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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.