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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
QCOM icon
301
Qualcomm
QCOM
$155B
$19.9K 0.01%
125
-45
-26% -$6.63K
RGTI icon
302
Rigetti Computing
RGTI
$4.97B
$19.9K 0.01%
1,675
+425
+34% +$4.48K
LUV icon
303
Southwest Airlines
LUV
$22B
$19.5K 0.01%
600
+50
+9% +$1.51K
YUM icon
304
Yum! Brands
YUM
$41.8B
$19.3K 0.01%
130
– –
BTI icon
305
British American Tobacco
BTI
$131B
$18.9K 0.01%
400
– –
PAYX icon
306
Paychex
PAYX
$41.6B
$18.3K 0.01%
126
– –
SCHW
307
Charles Schwab
SCHW
$183B
$18.2K 0.01%
200
– –
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17.8K ﹤0.01%
592
– –
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.8K ﹤0.01%
608
– –
APD icon
310
Air Products & Chemicals
APD
$65.7B
$17.5K ﹤0.01%
62
– –
NEM icon
311
Newmont
NEM
$98.7B
$17.5K ﹤0.01%
+300
New +$16K
CDW icon
312
CDW
CDW
$18.9B
$17.3K ﹤0.01%
97
– –
LNC icon
313
Lincoln National
LNC
$8.73B
$17.3K ﹤0.01%
500
– –
KKR icon
314
KKR & Co
KKR
$91.1B
$17.3K ﹤0.01%
130
– –
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.2K ﹤0.01%
699
– –
CRWV
316
CoreWeave
CRWV
$39.2B
$17.1K ﹤0.01%
+105
New +$9.68K
AMAT icon
317
Applied Materials
AMAT
$403B
$17K ﹤0.01%
93
-48
-34% -$7.61K
CAR icon
318
Avis
CAR
$4.86B
$16.9K ﹤0.01%
+100
New +$10.8K
TDG icon
319
TransDigm Group
TDG
$70.2B
$16.7K ﹤0.01%
11
– –
GWW icon
320
W.W. Grainger
GWW
$65.3B
$16.6K ﹤0.01%
16
– –
VAW icon
321
Vanguard Materials ETF
VAW
$2.95B
$16.6K ﹤0.01%
85
– –
EMR icon
322
Emerson Electric
EMR
$83.9B
$16.3K ﹤0.01%
122
– –
CB icon
323
Chubb
CB
$135B
$16.2K ﹤0.01%
56
– –
SYM icon
324
Symbotic
SYM
$5.48B
$15.5K ﹤0.01%
+400
New +$10.5K
NOW icon
325
ServiceNow
NOW
$115B
$15.4K ﹤0.01%
75
– –
11 12
13
14 15

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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.