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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
+9.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$37.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
38.75%
Holding
531
New
30
Increased
56
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$997K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 5.4%
3 Healthcare 4.52%
4 Industrials 4.29%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.6B
$40.4K 0.01%
500
– –
RNST icon
227
Renasant Corp
RNST
$3.98B
$39.5K 0.01%
1,098
– –
LMT icon
228
Lockheed Martin
LMT
$134B
$39.4K 0.01%
85
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$39.1K 0.01%
472
– –
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$38K 0.01%
70
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37.5K 0.01%
516
-12
-2% -$812
UPS icon
232
United Parcel Service
UPS
$88.6B
$37.1K 0.01%
368
-45
-11% -$4.43K
FTV icon
233
Fortive
FTV
$17.9B
$37.1K 0.01%
711
-232
-25% -$12.2K
ED icon
234
Consolidated Edison
ED
$40.1B
$36.7K 0.01%
366
– –
RMD icon
235
ResMed
RMD
$30.6B
$34.6K 0.01%
134
– –
ADI icon
236
Analog Devices
ADI
$179B
$34.5K 0.01%
145
– –
GEV icon
237
GE Vernova
GEV
$264B
$34.4K 0.01%
65
– –
LAMR icon
238
Lamar Advertising Co
LAMR
$16.2B
$34.1K 0.01%
281
– –
PEP icon
239
PepsiCo
PEP
$190B
$33.1K 0.01%
251
+54
+27% +$7.27K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.7B
$33K 0.01%
426
– –
NVO
241
Novo Nordisk
NVO
$208B
$32.8K 0.01%
475
– –
DFH icon
242
Dream Finders Homes
DFH
$1.16B
$32.4K 0.01%
1,288
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$32.2K 0.01%
760
– –
GD icon
244
General Dynamics
GD
$104B
$32.1K 0.01%
110
– –
LIN icon
245
Linde
LIN
$221B
$31.9K 0.01%
68
– –
BJ icon
246
BJs Wholesale Club
BJ
$12.5B
$31.3K 0.01%
290
– –
PGR icon
247
Progressive
PGR
$123B
$31K 0.01%
116
– –
ABG icon
248
Asbury Automotive
ABG
$4.31B
$29.8K 0.01%
125
– –
TCHP icon
249
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$29.6K 0.01%
652
– –
GM icon
250
General Motors
GM
$80.4B
$29.5K 0.01%
600
– –
8 9
10
11 12

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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Atlantic Edge Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Edge Private Wealth Management held 531 positions worth $365M, up 11% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2025 filing shows 30 new, 56 increased, 114 reduced and 20 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 307,937 shares worth $15.6M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Edge Private Wealth Management's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 307,937 shares worth $15.6M.
  • Atlantic Edge Private Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $5.31M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.43M.
  • Atlantic Edge Private Wealth Management fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $997K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 39% of its $365M portfolio in Q2 2025.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 20 in Q2 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.