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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
CAH icon
251
Cardinal Health
CAH
$53.9B
$29.4K 0.01%
175
+75
+75% +$11.1K
AZN icon
252
AstraZeneca
AZN
$263B
$29K 0.01%
208
– –
TOL icon
253
Toll Brothers
TOL
$13.6B
$28.5K 0.01%
250
– –
BLK icon
254
Blackrock
BLK
$169B
$28.3K 0.01%
27
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.2K 0.01%
119
-43
-27% -$9.59K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$155B
$27.2K 0.01%
394
+3
+0.8% +$195
USB icon
257
US Bancorp
USB
$98.2B
$27.1K 0.01%
600
– –
COF icon
258
Capital One
COF
$128B
$26.6K 0.01%
125
+50
+67% +$9.33K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26.5K 0.01%
93
– –
ADP icon
260
Automatic Data Processing
ADP
$106B
$26.5K 0.01%
86
– –
ZTS icon
261
Zoetis
ZTS
$32.4B
$26.4K 0.01%
169
– –
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$26.3K 0.01%
235
– –
BSX icon
263
Boston Scientific
BSX
$69.5B
$26.3K 0.01%
245
– –
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.1K 0.01%
640
– –
PSX icon
265
Phillips 66
PSX
$84.9B
$26.1K 0.01%
219
– –
MMM icon
266
3M
MMM
$90.9B
$25.9K 0.01%
170
– –
ICE icon
267
Intercontinental Exchange
ICE
$85.6B
$25.7K 0.01%
140
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.7K 0.01%
1,050
– –
GLW icon
269
Corning
GLW
$119B
$25.6K 0.01%
487
– –
WELL icon
270
Welltower
WELL
$169B
$25.5K 0.01%
166
– –
COR icon
271
Cencora
COR
$60.6B
$25.5K 0.01%
85
+35
+70% +$10.1K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.32B
$25.5K 0.01%
570
– –
C icon
273
Citigroup
C
$222B
$25.5K 0.01%
299
+25
+9% +$1.81K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25.3K 0.01%
1,000
-230
-19% -$5.44K
CAT icon
275
Caterpillar
CAT
$375B
$25.2K 0.01%
65
– –
9 10
11
12 13

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GCM
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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.