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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
GTLB icon
376
GitLab
GTLB
$5.83B
$9.02K ﹤0.01%
+200
New +$9.14K
HWM icon
377
Howmet Aerospace
HWM
$113B
$8.94K ﹤0.01%
48
– –
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.82K ﹤0.01%
31
– –
ING icon
379
ING
ING
$99.8B
$8.75K ﹤0.01%
400
– –
KEYS icon
380
Keysight
KEYS
$54.5B
$8.52K ﹤0.01%
52
-7
-12% -$1.07K
PH icon
381
Parker-Hannifin
PH
$123B
$8.38K ﹤0.01%
12
– –
GILD icon
382
Gilead Sciences
GILD
$162B
$8.32K ﹤0.01%
+75
New +$7.98K
OKE icon
383
Oneok
OKE
$57.2B
$8.16K ﹤0.01%
100
– –
PFG icon
384
Principal Financial Group
PFG
$24.3B
$7.94K ﹤0.01%
100
– –
RITM icon
385
Rithm Capital
RITM
$5.52B
$7.9K ﹤0.01%
700
– –
EXG icon
386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7.88K ﹤0.01%
900
– –
AMT icon
387
American Tower
AMT
$80.8B
$7.74K ﹤0.01%
35
– –
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$7.68K ﹤0.01%
500
– –
PHM icon
389
Pultegroup
PHM
$24.1B
$7.38K ﹤0.01%
70
– –
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.38K ﹤0.01%
50
– –
PSA icon
391
Public Storage
PSA
$60.5B
$7.34K ﹤0.01%
25
– –
ARMK icon
392
Aramark
ARMK
$15B
$7.33K ﹤0.01%
175
– –
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.22K ﹤0.01%
37
-42
-53% -$7.77K
SNY icon
394
Sanofi
SNY
$103B
$7.2K ﹤0.01%
149
– –
PINS icon
395
Pinterest
PINS
$13.4B
$7.17K ﹤0.01%
200
– –
OKLO
396
Oklo
OKLO
$6.76B
$7K ﹤0.01%
+125
New +$4.82K
FANG icon
397
Diamondback Energy
FANG
$57.1B
$6.87K ﹤0.01%
50
– –
RL icon
398
Ralph Lauren
RL
$22.6B
$6.86K ﹤0.01%
25
– –
EQL icon
399
ALPS Equal Sector Weight ETF
EQL
$757M
$6.84K ﹤0.01%
156
– –
CAG icon
400
Conagra Brands
CAG
$6.94B
$6.82K ﹤0.01%
333
– –
14 15
16
17 18

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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.