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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
GS icon
101
Goldman Sachs
GS
$305B
$531K 0.11%
525
-15
-3% -$14.6K
DE icon
102
Deere & Co
DE
$173B
$530K 0.11%
836
– –
HD icon
103
Home Depot
HD
$343B
$509K 0.1%
1,443
-55
-4% -$17.9K
ABCB icon
104
Ameris Bancorp
ABCB
$5.9B
$504K 0.1%
5,587
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$496K 0.1%
2,606
– –
STT icon
106
State Street
STT
$50.2B
$488K 0.1%
2,878
+75
+3% +$11.6K
PCAR icon
107
PACCAR
PCAR
$72.7B
$472K 0.1%
3,931
+100
+3% +$11.8K
VGNT
108
Versigent PLC
VGNT
$3.13B
$444K 0.09%
+10,569
New +$421K
ARM icon
109
Arm
ARM
$261B
$443K 0.09%
1,250
– –
PM icon
110
Philip Morris
PM
$312B
$441K 0.09%
2,439
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$432K 0.09%
6,310
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$413K 0.08%
3,747
– –
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$371K 0.08%
3,227
– –
NVS icon
114
Novartis
NVS
$304B
$356K 0.07%
2,270
+40
+2% +$6K
LRCX icon
115
Lam Research
LRCX
$337B
$355K 0.07%
820
+20
+3% +$6.07K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$347K 0.07%
2,540
– –
AMGN icon
117
Amgen
AMGN
$212B
$334K 0.07%
923
-59
-6% -$20.2K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$333K 0.07%
905
– –
TXN icon
119
Texas Instruments
TXN
$253B
$319K 0.07%
1,071
– –
AAPL icon
120
PUT
Apple
AAPL
$4.99T
– –
0
– –
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.69B
$315K 0.06%
1,710
-150
-8% -$28.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$314K 0.06%
1,045
-100
-9% -$28.1K
KLAC icon
123
PUT
KLA
KLAC
$249B
– –
0
– –
V icon
124
Visa
V
$697B
$269K 0.05%
783
+88
+13% +$28.3K
SRE icon
125
Sempra
SRE
$59.2B
$258K 0.05%
2,779
– –
3 4
5
6 7

Similar funds

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