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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
DLO icon
526
dLocal
DLO
$4.29B
$3.25K ﹤0.01%
250
– –
USAR
527
USA Rare Earth Inc
USAR
$3.23B
$3.24K ﹤0.01%
150
– –
EUAD
528
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$3.16K ﹤0.01%
75
– –
USXF icon
529
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$3.13K ﹤0.01%
45
– –
CI icon
530
Cigna
CI
$79B
$3.03K ﹤0.01%
+11
New +$3.11K
WAT icon
531
Waters Corp
WAT
$37.4B
$3K ﹤0.01%
8
– –
SFBS
532
ServisFirst Bancshares
SFBS
$4.9B
$2.95K ﹤0.01%
34
– –
FG icon
533
F&G Annuities & Life
FG
$3.98B
$2.9K ﹤0.01%
109
– –
LAC
534
Lithium Americas
LAC
$944M
$2.89K ﹤0.01%
750
– –
ETR icon
535
Entergy
ETR
$51.2B
$2.87K ﹤0.01%
25
– –
LW icon
536
Lamb Weston
LW
$7.48B
$2.85K ﹤0.01%
66
– –
RWT
537
Redwood Trust
RWT
$583M
$2.84K ﹤0.01%
600
– –
SSRM icon
538
SSR Mining
SSRM
$5.05B
$2.83K ﹤0.01%
100
– –
SOFI icon
539
SoFi Technologies
SOFI
$19.5B
$2.69K ﹤0.01%
150
+100
+200% +$1.69K
WM icon
540
Waste Management
WM
$96.3B
$2.67K ﹤0.01%
12
– –
WBD icon
541
Warner Bros
WBD
$64.1B
$2.67K ﹤0.01%
100
– –
OKLO
542
Oklo
OKLO
$6.54B
$2.62K ﹤0.01%
50
-25
-33% -$1.56K
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$105B
$2.56K ﹤0.01%
+81
New +$2.57K
MTD icon
544
Mettler-Toledo International
MTD
$28.1B
$2.56K ﹤0.01%
2
– –
CCJ icon
545
Cameco
CCJ
$36.6B
$2.55K ﹤0.01%
25
– –
UBER icon
546
Uber
UBER
$143B
$2.53K ﹤0.01%
35
-75
-68% -$5.5K
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$8.4B
$2.49K ﹤0.01%
50
– –
ROK icon
548
Rockwell Automation
ROK
$50.4B
$2.48K ﹤0.01%
5
– –
YSS
549
York Space Systems
YSS
$1.99B
$2.46K ﹤0.01%
+100
New +$3.1K
RIG icon
550
Transocean
RIG
$5.43B
$2.44K ﹤0.01%
+500
New +$3.13K
20 21
22
23 24

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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.