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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
BRX icon
176
Brixmor Property Group
BRX
$9.74B
$123K 0.03%
3,915
+675
+21% +$20.6K
SYLD icon
177
Cambria Shareholder Yield ETF
SYLD
$1B
$123K 0.03%
1,550
– –
XYZ
178
Block Inc
XYZ
$49B
$120K 0.02%
1,584
+1,534
+3,068% +$108K
CFG icon
179
Citizens Financial Group
CFG
$30.5B
$118K 0.02%
+1,683
New +$109K
LOAR icon
180
Loar Holdings
LOAR
$6.33B
$116K 0.02%
1,445
+305
+27% +$19.4K
AZO icon
181
AutoZone
AZO
$51.4B
$115K 0.02%
36
-2
-5% -$6.64K
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.15B
$114K 0.02%
645
– –
APD icon
183
Air Products & Chemicals
APD
$65.1B
$113K 0.02%
386
+51
+15% +$14.8K
SHYM
184
iShares Short Duration High Yield Muni Active ETF
SHYM
$797M
$112K 0.02%
5,000
– –
CAT icon
185
Caterpillar
CAT
$362B
$112K 0.02%
105
+35
+50% +$30.7K
ARTY
186
iShares Future AI & Tech ETF
ARTY
$3.25B
$111K 0.02%
1,454
– –
GLNG icon
187
Golar LNG
GLNG
$4.93B
$110K 0.02%
2,208
-31
-1% -$1.64K
CWST icon
188
Casella Waste Systems
CWST
$5.9B
$110K 0.02%
+1,130
New +$96.5K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$110K 0.02%
1,237
-189
-13% -$16.5K
STX icon
190
Seagate
STX
$173B
$106K 0.02%
110
-5
-4% -$3.81K
CSL icon
191
Carlisle Companies
CSL
$13.1B
$105K 0.02%
+290
New +$102K
TFC icon
192
Truist Financial
TFC
$64.6B
$103K 0.02%
2,060
-236
-10% -$11.6K
IYF icon
193
iShares US Financials ETF
IYF
$4.68B
$102K 0.02%
800
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$439B
$101K 0.02%
137
+20
+17% +$13.8K
SHEL icon
195
Shell
SHEL
$245B
$101K 0.02%
1,300
– –
BNY
196
Bank of New York Mellon
BNY
$105B
$95.2K 0.02%
658
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$95.1K 0.02%
1,650
-42
-2% -$2.41K
PLTR icon
198
Palantir
PLTR
$299B
$93.3K 0.02%
800
+20
+3% +$2.73K
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.2B
$92.8K 0.02%
1,230
– –
CEG icon
200
Constellation Energy
CEG
$92.2B
$92.1K 0.02%
371
– –
6 7
8
9 10

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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
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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.