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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
WYNN icon
551
Wynn Resorts
WYNN
$10.3B
$2.43K ﹤0.01%
25
-905
-97% -$93.3K
DLTR icon
552
Dollar Tree
DLTR
$24.4B
$2.42K ﹤0.01%
20
– –
IDEF
553
iShares Defense Industrials Active ETF
IDEF
$4.25B
$2.38K ﹤0.01%
75
-50
-40% -$1.65K
TXT icon
554
Textron
TXT
$15.6B
$2.29K ﹤0.01%
25
– –
TMC icon
555
TMC The Metals Company
TMC
$1.56B
$2.21K ﹤0.01%
500
– –
BBVA icon
556
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.18K ﹤0.01%
87
– –
NCLH icon
557
Norwegian Cruise Line
NCLH
$9.74B
$2.11K ﹤0.01%
100
– –
RGEN icon
558
Repligen
RGEN
$7.11B
$2.05K ﹤0.01%
15
– –
MAS icon
559
Masco
MAS
$16.5B
$2.04K ﹤0.01%
25
– –
FCF icon
560
First Commonwealth Financial
FCF
$2.17B
$2.03K ﹤0.01%
100
– –
ARKK icon
561
ARK Innovation ETF
ARKK
$5.74B
$2.02K ﹤0.01%
25
– –
SMR icon
562
NuScale Power
SMR
$2.84B
$2.01K ﹤0.01%
200
– –
BPOP icon
563
Popular Inc
BPOP
$11.1B
$1.97K ﹤0.01%
12
– –
RIET icon
564
Hoya Capital High Dividend Yield ETF
RIET
$109M
$1.95K ﹤0.01%
200
– –
GEHC icon
565
GE HealthCare
GEHC
$29.2B
$1.92K ﹤0.01%
30
– –
RVMD icon
566
Revolution Medicines
RVMD
$39.1B
$1.87K ﹤0.01%
+10
New +$1.46K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.87K ﹤0.01%
25
– –
VNAM icon
568
Global X MSCI Vietnam ETF
VNAM
$33.5M
$1.76K ﹤0.01%
70
– –
VELO
569
Velo3D Inc
VELO
$281M
$1.75K ﹤0.01%
+100
New +$1.73K
SCCO icon
570
Southern Copper
SCCO
$140B
$1.74K ﹤0.01%
10
– –
SZZL
571
Sizzle Acquisition Corp II
SZZL
$325M
$1.71K ﹤0.01%
165
– –
BTC
572
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.61K ﹤0.01%
62
– –
MAIR
573
Madison Air Solutions
MAIR
$16.2B
$1.56K ﹤0.01%
+40
New +$1.56K
O icon
574
Realty Income
O
$61.3B
$1.55K ﹤0.01%
25
– –
IZRL icon
575
ARK Israel Innovative Technology ETF
IZRL
$140M
$1.52K ﹤0.01%
50
– –
21 22
23
24 25

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LBW
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IP
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MA
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ACA
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NYLIC
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KCM
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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.