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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
PCVX icon
576
Vaxcyte
PCVX
$7.88B
$1.45K ﹤0.01%
25
– –
IEP icon
577
Icahn Enterprises
IEP
$5.26B
$1.44K ﹤0.01%
200
– –
U icon
578
Unity
U
$13.9B
$1.43K ﹤0.01%
+50
New +$1.33K
BSV icon
579
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4K ﹤0.01%
18
– –
SAN icon
580
Banco Santander
SAN
$200B
$1.38K ﹤0.01%
100
– –
MLPI
581
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$789M
$1.38K ﹤0.01%
25
– –
NGVT icon
582
Ingevity
NGVT
$2.59B
$1.34K ﹤0.01%
18
– –
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.31K ﹤0.01%
13
– –
SOLV icon
584
Solventum
SOLV
$14.9B
$1.31K ﹤0.01%
17
– –
VRSK icon
585
Verisk Analytics
VRSK
$27.8B
$1.26K ﹤0.01%
7
– –
VMET
586
Versamet Royalties Corp
VMET
$957M
$1.23K ﹤0.01%
100
– –
CRWV
587
CoreWeave
CRWV
$36.7B
$996 ﹤0.01%
+10
New +$1.08K
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$98.2M
$953 ﹤0.01%
37
– –
GPC icon
589
Genuine Parts
GPC
$17.9B
$944 ﹤0.01%
8
– –
ANDG
590
Andersen Group
ANDG
$5.26B
$943 ﹤0.01%
+25
New +$882
PHIN icon
591
Phinia Inc
PHIN
$2.98B
$907 ﹤0.01%
+11
New +$842
HELP
592
Cybin Inc
HELP
$471M
$906 ﹤0.01%
137
– –
DXYZ
593
Destiny Tech100
DXYZ
$688M
$902 ﹤0.01%
35
-15
-30% -$564
VSNT
594
Versant Media Group
VSNT
$5.27B
$865 ﹤0.01%
24
– –
RR icon
595
Richtech Robotics
RR
$322M
$844 ﹤0.01%
400
– –
HOG icon
596
Harley-Davidson
HOG
$2.66B
$808 ﹤0.01%
33
– –
OXY.WS icon
597
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$799 ﹤0.01%
30
– –
KEY icon
598
KeyCorp
KEY
$24.3B
$784 ﹤0.01%
34
– –
RACE icon
599
Ferrari
RACE
$68.6B
$745 ﹤0.01%
2
– –
ADNT icon
600
Adient
ADNT
$1.7B
$736 ﹤0.01%
40
– –
22 23
24
25 26

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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.