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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
SNDK
201
Sandisk
SNDK
$152B
$91K 0.02%
40
+5
+14% +$7.14K
TPG icon
202
TPG
TPG
$6.81B
$90.2K 0.02%
+2,225
New +$93.6K
MS icon
203
Morgan Stanley
MS
$322B
$89.9K 0.02%
430
– –
TSN icon
204
Tyson Foods
TSN
$21.5B
$88.7K 0.02%
+1,550
New +$97K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.12B
$88K 0.02%
490
– –
CRWD icon
206
CrowdStrike
CRWD
$183B
$87.8K 0.02%
460
– –
TSLA icon
207
Tesla
TSLA
$1.19T
$87.1K 0.02%
207
-20
-9% -$7.95K
DTE icon
208
DTE Energy
DTE
$30.1B
$86.9K 0.02%
570
– –
CLS icon
209
Celestica
CLS
$37B
$85.7K 0.02%
235
-201
-46% -$75.4K
GE icon
210
GE Aerospace
GE
$365B
$84.6K 0.02%
226
– –
SLV icon
211
iShares Silver Trust
SLV
$27.5B
$84.2K 0.02%
1,575
-25
-2% -$1.66K
SPG icon
212
Simon Property Group
SPG
$77B
$83.9K 0.02%
375
– –
TGT icon
213
Target
TGT
$66.8B
$83.3K 0.02%
638
-25
-4% -$3.18K
MO icon
214
Altria Group
MO
$126B
$83.3K 0.02%
1,158
– –
IYK icon
215
iShares US Consumer Staples ETF
IYK
$1.45B
$80.7K 0.02%
1,110
– –
GEV icon
216
GE Vernova
GEV
$241B
$79.9K 0.02%
68
+6
+10% +$6.12K
AEM icon
217
PUT
Agnico Eagle Mines
AEM
$70.7B
– –
0
– –
DASH icon
218
DoorDash
DASH
$84.8B
$76.6K 0.02%
415
-8
-2% -$1.32K
VMC icon
219
Vulcan Materials
VMC
$36.9B
$76.1K 0.02%
258
– –
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$74.9K 0.02%
785
– –
NOW icon
221
ServiceNow
NOW
$120B
$74.5K 0.02%
750
-140
-16% -$13.9K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.8K 0.01%
736
+1
+0.1% +$99
HAS icon
223
Hasbro
HAS
$13.6B
$71.9K 0.01%
871
– –
VO icon
224
Vanguard Mid-Cap ETF
VO
$106B
$69.9K 0.01%
868
– –
PEG icon
225
Public Service Enterprise Group
PEG
$39B
$69.4K 0.01%
855
– –
7 8
9
10 11

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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.