We are live on ! Find out more
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
BKNG icon
351
Booking.com
BKNG
$149B
$11.6K ﹤0.01%
50
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$47.5B
$11.3K ﹤0.01%
201
-125
-38% -$6.36K
BDX icon
353
Becton Dickinson
BDX
$46.9B
$11.2K ﹤0.01%
65
-25
-28% -$4.58K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.1K ﹤0.01%
39
-19
-33% -$5K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11K ﹤0.01%
393
– –
FCX icon
356
Freeport-McMoran
FCX
$91.5B
$10.8K ﹤0.01%
250
– –
VOD icon
357
Vodafone
VOD
$35.9B
$10.7K ﹤0.01%
1,000
– –
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10K ﹤0.01%
61
-12
-16% -$1.9K
AKAM icon
359
Akamai
AKAM
$17.1B
$9.97K ﹤0.01%
125
– –
DKS icon
360
Dick's Sporting Goods
DKS
$18B
$9.89K ﹤0.01%
50
– –
CORZ icon
361
Core Scientific
CORZ
$7.34B
$9.82K ﹤0.01%
575
– –
MRVL icon
362
Marvell Technology
MRVL
$174B
$9.68K ﹤0.01%
125
– –
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.64K ﹤0.01%
75
– –
ASML icon
364
ASML
ASML
$631B
$9.62K ﹤0.01%
12
– –
SPGI icon
365
S&P Global
SPGI
$123B
$9.49K ﹤0.01%
18
– –
OXY icon
366
Occidental Petroleum
OXY
$55.2B
$9.45K ﹤0.01%
225
– –
CERT icon
367
Certara
CERT
$1.27B
$9.36K ﹤0.01%
+800
New +$9.46K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.33K ﹤0.01%
70
– –
CRM icon
369
Salesforce
CRM
$152B
$9.27K ﹤0.01%
34
– –
CIB icon
370
Grupo Cibest SA
CIB
$21.6B
$9.24K ﹤0.01%
200
+50
+33% +$2.08K
F icon
371
Ford
F
$57.5B
$9.22K ﹤0.01%
850
– –
AGNC icon
372
AGNC Investment
AGNC
$12.4B
$9.19K ﹤0.01%
1,000
+100
+11% +$895
COLD icon
373
Americold
COLD
$4.03B
$9.15K ﹤0.01%
550
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.14K ﹤0.01%
50
-9
-15% -$1.55K
SAFT icon
375
Safety Insurance
SAFT
$1.51B
$9.05K ﹤0.01%
114
– –
13 14
15
16 17

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
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.