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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.6B
$1.03M 0.21%
4,538
– –
STZ icon
77
Constellation Brands
STZ
$22.5B
$1.02M 0.21%
7,313
-274
-4% -$40.7K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.21%
8,583
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$1M 0.21%
2,714
-97
-3% -$34.7K
COP icon
80
ConocoPhillips
COP
$139B
$984K 0.2%
9,465
+247
+3% +$29.3K
CVS icon
81
CVS Health
CVS
$140B
$966K 0.2%
9,335
+220
+2% +$19.6K
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$928K 0.19%
28,360
+4,520
+19% +$132K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.9B
$904K 0.18%
1,449
-25
-2% -$17K
MAR icon
84
Marriott International
MAR
$101B
$901K 0.18%
2,430
– –
RTX icon
85
RTX Corp
RTX
$295B
$897K 0.18%
4,730
-417
-8% -$76.5K
DIS icon
86
Walt Disney
DIS
$172B
$872K 0.18%
9,055
+233
+3% +$23.8K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$773K 0.16%
3,045
+166
+6% +$38.7K
SHW icon
88
Sherwin-Williams
SHW
$87.4B
$757K 0.15%
2,198
-235
-10% -$75.1K
NSC icon
89
Norfolk Southern
NSC
$76.1B
$735K 0.15%
2,335
– –
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$732K 0.15%
44,935
– –
MPC icon
91
Marathon Petroleum
MPC
$89.3B
$685K 0.14%
2,680
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$685K 0.14%
1,938
– –
AVGO icon
93
Broadcom
AVGO
$1.81T
$679K 0.14%
1,798
+165
+10% +$66.2K
AMZN icon
94
Amazon
AMZN
$2.48T
$663K 0.14%
2,783
+80
+3% +$20.1K
KO icon
95
Coca-Cola
KO
$380B
$649K 0.13%
7,981
+2
+0% +$158
ABBV icon
96
AbbVie
ABBV
$465B
$608K 0.12%
2,417
+1
+0% +$215
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$597K 0.12%
12,446
-950
-7% -$45.5K
LKQ icon
98
LKQ Corp
LKQ
$6.77B
$557K 0.11%
21,161
-3,825
-15% -$106K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$550K 0.11%
3,077
– –
IYW icon
100
iShares US Technology ETF
IYW
$23B
$540K 0.11%
2,140
– –
2 3
4
5 6

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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.