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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.06M 0.42%
2,761
+5
+0.2% +$3.63K
LOW icon
52
Lowe's Companies
LOW
$122B
$2.05M 0.42%
9,311
-2,645
-22% -$601K
VLO icon
53
Valero Energy
VLO
$88.7B
$2M 0.41%
7,661
-180
-2% -$44.3K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$1.96M 0.4%
4,277
-55
-1% -$25.2K
APTV icon
55
Aptiv
APTV
$12.6B
$1.93M 0.39%
31,470
-795
-2% -$48.6K
ROP icon
56
Roper Technologies
ROP
$38.7B
$1.87M 0.38%
5,512
+2,465
+81% +$841K
VZ icon
57
Verizon
VZ
$201B
$1.72M 0.35%
40,553
-1,735
-4% -$81.4K
DHI icon
58
D.R. Horton
DHI
$42.3B
$1.7M 0.35%
10,453
-5,045
-33% -$753K
INCY icon
59
Incyte
INCY
$26B
$1.65M 0.34%
14,535
+375
+3% +$37.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.32%
6,687
+1
+0% +$230
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.55M 0.32%
1,291
+81
+7% +$82.8K
FCX icon
62
Freeport-McMoran
FCX
$88.6B
$1.55M 0.32%
24,580
+24,230
+6,923% +$1.56M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.31%
10,267
+870
+9% +$119K
CBRE icon
64
CBRE Group
CBRE
$43.1B
$1.52M 0.31%
11,280
-205
-2% -$28.2K
IBM icon
65
IBM
IBM
$214B
$1.49M 0.3%
5,296
-210
-4% -$52.9K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.47M 0.3%
13,310
+2,400
+22% +$260K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$1.43M 0.29%
2,075
+1,138
+121% +$759K
DHR icon
68
Danaher
DHR
$140B
$1.4M 0.29%
7,345
-2,235
-23% -$406K
SYK icon
69
Stryker
SYK
$133B
$1.39M 0.28%
4,425
+502
+13% +$158K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.17M 0.24%
15,280
-715
-4% -$55.4K
CVX icon
71
Chevron
CVX
$374B
$1.13M 0.23%
6,797
-302
-4% -$56.2K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$1.1M 0.23%
12,827
+11,795
+1,143% +$992K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.06M 0.22%
7,155
– –
NVDA icon
74
PUT
NVIDIA
NVDA
$4.77T
– –
0
– –
NFLX icon
75
Netflix
NFLX
$301B
$1.04M 0.21%
14,547
-743
-5% -$65.4K
1 2
3
4 5

Similar funds

RF
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
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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.