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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
SU icon
326
Suncor Energy
SU
$79.4B
$15.4K ﹤0.01%
410
– –
ALL icon
327
Allstate
ALL
$68B
$15.1K ﹤0.01%
75
– –
MNST icon
328
Monster Beverage
MNST
$94.3B
$15K ﹤0.01%
240
– –
LNG icon
329
Cheniere Energy
LNG
$55.2B
$14.6K ﹤0.01%
60
– –
KR icon
330
Kroger
KR
$35.4B
$14.3K ﹤0.01%
200
– –
FDS icon
331
Factset
FDS
$9.36B
$14.3K ﹤0.01%
32
– –
USO icon
332
United States Oil Fund
USO
$2.15B
$14.3K ﹤0.01%
+195
New +$13.6K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.2K ﹤0.01%
356
-1
-0.3% -$38
BABA icon
334
Alibaba
BABA
$293B
$14.2K ﹤0.01%
125
– –
HIG icon
335
Hartford Financial Services
HIG
$38.9B
$14.1K ﹤0.01%
111
– –
MLM icon
336
Martin Marietta Materials
MLM
$31.5B
$13.7K ﹤0.01%
25
– –
NRG icon
337
NRG Energy
NRG
$28.3B
$13.7K ﹤0.01%
+85
New +$11.2K
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$9.45B
$13.6K ﹤0.01%
160
– –
VRT icon
339
Vertiv
VRT
$93B
$12.8K ﹤0.01%
+100
New +$9.72K
EBAY icon
340
eBay
EBAY
$50.6B
$12.8K ﹤0.01%
172
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$72.9B
$12.6K ﹤0.01%
140
+50
+56% +$4.56K
AWK icon
342
American Water Works
AWK
$26.7B
$12.5K ﹤0.01%
90
– –
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10B
$12.4K ﹤0.01%
110
– –
DELL icon
344
Dell
DELL
$262B
$12.3K ﹤0.01%
+100
New +$10.2K
WFC icon
345
Wells Fargo
WFC
$261B
$12K ﹤0.01%
150
– –
UAN icon
346
CVR Partners
UAN
$1.36B
$12K ﹤0.01%
135
– –
DVY icon
347
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
90
– –
PFE icon
348
Pfizer
PFE
$143B
$11.9K ﹤0.01%
492
-125
-20% -$2.92K
PAA icon
349
Plains All American Pipeline
PAA
$17.3B
$11.9K ﹤0.01%
650
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.8K ﹤0.01%
175
– –
12 13
14
15 16

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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.