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Latest Atlantic Edge Private Wealth Management, LLC Stock Portfolio

$489Million | No. of Holdings #610

Atlantic Edge Private Wealth Management, LLC Performance

2026 Q2+10.90%
YTD+10.25%
2025+13.40%

About Atlantic Edge Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Edge Private Wealth Management, LLC reported an equity portfolio of $489.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, EMGF, JAAA. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), KONTOOR BRANDS INC (KTB) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), INGREDION INC (INGR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Atlantic Edge Private Wealth Management, LLC opened new stock positions in AFFIRM HLDGS INC (AFRM), VERSIGENT PLC and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and FREEPORT MCMORAN INC (FCX).
Atlantic Edge Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$489Million
  as of Jul 23, 2026

Atlantic Edge Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlantic Edge Private Wealth Management, LLC made a return of 10.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
affirm hldgs inc2,510,520
versigent plc444,004
citizens finl group inc117,944
casella waste sys inc109,577
carlisle cos inc105,288
tpg inc90,224
tyson foods inc88,738
blackberry ltd54,079
New stocks bought by Atlantic Edge Private Wealth Management, LLC

Additions

Ticker% Inc.
vanguard bd index fds19,407
vanguard index fds7,357
freeport mcmoran inc6,922
block inc3,068
interactive brokers group in2,874
amphenol corp1,070
victory portfolios ii770
vanguard world fd700
Additions to existing portfolio by Atlantic Edge Private Wealth Management, LLC

Reductions

Ticker% Reduced
ingredion inc-97.09
keysight technologies inc-91.83
fiserv inc-74.07
nrg energy inc-50.00
tower semiconductor ltd-50.00
pimco etf tr-47.76
celestica inc-46.1
symbotic inc-44.44
Atlantic Edge Private Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atlantic Edge Private Wealth Management, LLC

Sector Distribution

Atlantic Edge Private Wealth Management, LLC has about 60.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others60.1
Technology15.9
Industrials6.3
Financial Services4.8
Healthcare3.8
Communication Services3.3
Consumer Cyclical2.2
Energy1.1

Market Cap. Distribution

Atlantic Edge Private Wealth Management, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED60.1
LARGE-CAP20.5
MEGA-CAP18.9

Stocks belong to which Index?

About 38% of the stocks held by Atlantic Edge Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.7
S&P 50038
Top 5 Winners (%)%
INTC
intel corp
216.4 %
sandisk corp
208.2 %
MRVL
marvell technology inc
175.6 %
AMD
advanced micro devices inc
172.8 %
definium therapeutics inc
148.9 %
Top 5 Winners ($)$
KLAC
kla corp
9.4 M
AMD
advanced micro devices inc
7.6 M
EMGF
ishares inc
5.0 M
TSM
taiwan semiconductor manufac
3.0 M
CSCO
cisco sys inc
2.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-67.3 %
EMBC
embecta corp
-63.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
IJR
ishares tr
-6.6 M
VB
vanguard index fds
-2.3 M
MCK
mckesson corp
-0.5 M
NFLX
netflix inc.
-0.4 M
VZ
verizon communications inc
-0.3 M

Atlantic Edge Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlantic Edge Private Wealth Management, LLC

Atlantic Edge Private Wealth Management, LLC has 610 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Atlantic Edge Private Wealth Management, LLC last quarter.

$487.01MTotal Value
494Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Atlantic Edge Private Wealth Management, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.5%80,947
$2.47M
0.5%
decreased 4.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.24%15,280
$1.17M
0.24%
decreased 4.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.05%4,665
$244.5K
0.05%
decreased 4.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.03%1,300
$138.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.01%516
$42.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.01%135
$32.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0%165
$20.5K
0%
decreased 13.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0%75.00
$11.8K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Atlantic Edge Private Wealth Management, LLC's holding in Alps Etf Tr over time
0.04%4,020
$208.4K
0.04%
increased 0.37 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Atlantic Edge Private Wealth Management, LLC's holding in Alps Etf Tr over time
0%156
$7.9K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Atlantic Edge Private Wealth Management, LLC's holding in Dbx Etf Tr over time
0.01%838
$34.4K
0.01%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Atlantic Edge Private Wealth Management, LLC's holding in Etf Opportunities Trust over time
0.79%83,531
$3.86M
0.79%
decreased 0.77 percentreduced