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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
OMAH
276
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$25.1K 0.01%
+1,300
New +$24.8K
DDS icon
277
Dillards
DDS
$9.19B
$25.1K 0.01%
60
– –
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$31.7B
$24.8K 0.01%
165
– –
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$24.1K 0.01%
800
– –
TJX icon
280
TJX Companies
TJX
$174B
$23.6K 0.01%
191
-106
-36% -$13.4K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.6K 0.01%
125
+75
+150% +$12.5K
MP icon
282
MP Materials
MP
$7.36B
$23.3K 0.01%
700
– –
CYBR
283
DELISTED
CyberArk
CYBR
$23.2K 0.01%
+57
New +$20.8K
OR icon
284
OR Royalties Inc
OR
$5.58B
$23.1K 0.01%
900
– –
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.1K 0.01%
213
– –
ITW icon
286
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
93
– –
DBEM icon
287
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$22.9K 0.01%
838
– –
HLT icon
288
Hilton Worldwide
HLT
$72.1B
$22.6K 0.01%
85
– –
PPL
289
PPL Corp
PPL
$26.5B
$22.1K 0.01%
653
– –
IWB icon
290
iShares Russell 1000 ETF
IWB
$48.2B
$22.1K 0.01%
65
– –
CRCL
291
Circle Internet Group
CRCL
$15.6B
$21.8K 0.01%
+120
New +$19.6K
MCO icon
292
Moody's
MCO
$82.8B
$21.6K 0.01%
43
– –
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$21.5K 0.01%
171
– –
CMCSA icon
294
Comcast
CMCSA
$85B
$21.5K 0.01%
602
– –
CACI icon
295
CACI
CACI
$11B
$21.5K 0.01%
45
– –
BP icon
296
BP
BP
$116B
$21K 0.01%
700
+200
+40% +$5.87K
CDNS icon
297
Cadence Design Systems
CDNS
$93.6B
$20.6K 0.01%
67
– –
DECK icon
298
Deckers Outdoor
DECK
$13.2B
$20.6K 0.01%
200
– –
J icon
299
Jacobs Solutions
J
$15.9B
$20.4K 0.01%
155
-2
-1% -$247
LHX icon
300
L3Harris
LHX
$51.6B
$20.1K 0.01%
80
– –
10 11
12
13 14

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RF
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

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.