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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
BKCH icon
126
Global X Blockchain ETF
BKCH
$200M
$245K 0.05%
3,275
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$244K 0.05%
4,665
-200
-4% -$10.5K
PG icon
128
Procter & Gamble
PG
$338B
$238K 0.05%
1,620
-204
-11% -$29.7K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.8B
$234K 0.05%
2,428
– –
NEE icon
130
NextEra Energy
NEE
$187B
$234K 0.05%
2,667
– –
WMT icon
131
Walmart Inc
WMT
$905B
$231K 0.05%
2,037
+25
+1% +$3.1K
PRU icon
132
Prudential Financial
PRU
$43B
$224K 0.05%
2,074
– –
NFLX icon
133
PUT
Netflix
NFLX
$301B
– –
0
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$208K 0.04%
4,020
+15
+0.4% +$787
PNC icon
135
PNC Financial Services
PNC
$100B
$208K 0.04%
845
– –
IAU icon
136
iShares Gold Trust
IAU
$62.1B
$207K 0.04%
2,745
– –
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$203K 0.04%
4,000
– –
XOM icon
138
ExxonMobil
XOM
$659B
$201K 0.04%
1,473
-45
-3% -$6.74K
GLW icon
139
Corning
GLW
$109B
$196K 0.04%
769
-228
-23% -$41.5K
LMT icon
140
Lockheed Martin
LMT
$133B
$196K 0.04%
384
+12
+3% +$6.49K
DUK icon
141
Duke Energy
DUK
$101B
$191K 0.04%
1,508
+126
+9% +$15.9K
CSX icon
142
CSX Corp
CSX
$94.1B
$183K 0.04%
3,850
– –
UNH icon
143
UnitedHealth
UNH
$387B
$183K 0.04%
439
+300
+216% +$111K
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.96B
$182K 0.04%
1,090
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$182K 0.04%
363
+23
+7% +$11.1K
FISV
146
Fiserv Inc
FISV
$29.5B
$181K 0.04%
3,700
-10,570
-74% -$591K
SCHF icon
147
Schwab International Equity ETF
SCHF
$64.9B
$181K 0.04%
6,532
– –
VLTO icon
148
Veralto
VLTO
$24B
$181K 0.04%
2,036
-85
-4% -$7.38K
ABT icon
149
Abbott
ABT
$191B
$173K 0.04%
1,904
-1,138
-37% -$104K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$171K 0.03%
3,000
– –
4 5
6
7 8

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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.