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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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.78K ﹤0.01%
81
– –
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.73K ﹤0.01%
25
– –
SYF icon
403
Synchrony
SYF
$24.7B
$6.67K ﹤0.01%
100
– –
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.63K ﹤0.01%
42
-56
-57% -$8.34K
WULF icon
405
TeraWulf
WULF
$8.75B
$6.57K ﹤0.01%
1,500
– –
TMUS icon
406
T-Mobile US
TMUS
$185B
$6.2K ﹤0.01%
26
– –
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.13K ﹤0.01%
125
– –
LPG icon
408
Dorian LPG
LPG
$2.03B
$6.09K ﹤0.01%
250
– –
PXF icon
409
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.03K ﹤0.01%
105
– –
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.98K ﹤0.01%
140
– –
SBCF icon
411
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.8K ﹤0.01%
210
– –
AIG icon
412
American International
AIG
$41.7B
$5.74K ﹤0.01%
67
– –
A icon
413
Agilent Technologies
A
$39.1B
$5.67K ﹤0.01%
48
-7
-13% -$776
SAIC icon
414
Saic
SAIC
$4.95B
$5.63K ﹤0.01%
50
– –
ALC icon
415
Alcon
ALC
$33.6B
$5.3K ﹤0.01%
60
– –
JCI icon
416
Johnson Controls International
JCI
$88.8B
$5.28K ﹤0.01%
50
– –
FLS icon
417
Flowserve
FLS
$9.71B
$5.24K ﹤0.01%
100
– –
MAS icon
418
Masco
MAS
$14.1B
$5.15K ﹤0.01%
80
– –
CNQ icon
419
Canadian Natural Resources
CNQ
$99.4B
$5.02K ﹤0.01%
160
– –
DTM icon
420
DT Midstream
DTM
$14.1B
$4.95K ﹤0.01%
45
– –
ZION icon
421
Zions Bancorporation
ZION
$10.2B
$4.78K ﹤0.01%
92
– –
WEC icon
422
WEC Energy
WEC
$35.7B
$4.69K ﹤0.01%
45
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.3B
$4.68K ﹤0.01%
50
– –
AON icon
424
Aon
AON
$76.5B
$4.64K ﹤0.01%
13
– –
TTE icon
425
TotalEnergies
TTE
$195B
$4.61K ﹤0.01%
75
– –
15 16
17
18 19

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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.