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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
IDU icon
151
iShares US Utilities ETF
IDU
$1.39B
$168K 0.03%
1,470
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$167K 0.03%
1,140
– –
PANW icon
153
Palo Alto Networks
PANW
$257B
$164K 0.03%
481
+68
+16% +$15.6K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$161K 0.03%
982
– –
CARR icon
155
Carrier Global
CARR
$50.3B
$159K 0.03%
2,171
-312
-13% -$20.4K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.47B
$159K 0.03%
2,375
– –
AMAT icon
157
Applied Materials
AMAT
$357B
$157K 0.03%
217
+87
+67% +$40.1K
UL icon
158
Unilever
UL
$143B
$155K 0.03%
2,585
-444
-15% -$25.7K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$152K 0.03%
2,821
– –
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$149K 0.03%
2,680
– –
MSFT icon
161
PUT
Microsoft
MSFT
$2.93T
– –
0
– –
AEM icon
162
Agnico Eagle Mines
AEM
$70.4B
$148K 0.03%
951
-80
-8% -$14.8K
COST icon
163
Costco
COST
$433B
$146K 0.03%
156
-6
-4% -$5.98K
NUE icon
164
Nucor
NUE
$58.5B
$145K 0.03%
652
– –
BA icon
165
Boeing
BA
$167B
$144K 0.03%
664
-5
-0.7% -$1.11K
DKS icon
166
Dick's Sporting Goods
DKS
$18.7B
$139K 0.03%
614
+79
+15% +$17.5K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$138K 0.03%
1,300
– –
ADI icon
168
Analog Devices
ADI
$174B
$137K 0.03%
345
– –
HPQ icon
169
HP
HPQ
$26B
$136K 0.03%
6,205
+205
+3% +$4.54K
OHI icon
170
Omega Healthcare
OHI
$15.3B
$135K 0.03%
2,835
– –
ASML icon
171
ASML
ASML
$593B
$133K 0.03%
67
+2
+3% +$3.18K
VTV icon
172
Vanguard Value ETF
VTV
$189B
$132K 0.03%
607
– –
IBKR icon
173
Interactive Brokers
IBKR
$38.7B
$129K 0.03%
1,487
+1,437
+2,874% +$120K
AXP icon
174
American Express
AXP
$226B
$127K 0.03%
374
– –
MCD icon
175
McDonald's
MCD
$194B
$125K 0.03%
462
+5
+1% +$1.43K
5 6
7
8 9

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GCM
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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
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.