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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
SBUX icon
426
Starbucks
SBUX
$120B
$4.58K ﹤0.01%
50
– –
VTS icon
427
Vitesse Energy
VTS
$651M
$4.42K ﹤0.01%
200
– –
CSWC icon
428
Capital Southwest
CSWC
$1.47B
$4.41K ﹤0.01%
200
– –
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.41K ﹤0.01%
10
– –
NWG icon
430
NatWest
NWG
$75.4B
$4.25K ﹤0.01%
300
– –
UI icon
431
Ubiquiti
UI
$33.7B
$4.12K ﹤0.01%
10
– –
SFM icon
432
Sprouts Farmers Market
SFM
$8.13B
$4.12K ﹤0.01%
25
– –
GPN icon
433
Global Payments
GPN
$23B
$4K ﹤0.01%
50
– –
KHC icon
434
Kraft Heinz
KHC
$30.7B
$3.87K ﹤0.01%
150
– –
AMTM
435
Amentum Holdings
AMTM
$5.42B
$3.87K ﹤0.01%
164
+9
+6% +$188
KMB icon
436
Kimberly-Clark
KMB
$36.3B
$3.87K ﹤0.01%
30
– –
UBSI icon
437
United Bankshares
UBSI
$6.63B
$3.83K ﹤0.01%
105
– –
BCS icon
438
Barclays
BCS
$92.7B
$3.72K ﹤0.01%
200
– –
BUG icon
439
Global X Cybersecurity ETF
BUG
$1.28B
$3.71K ﹤0.01%
+100
New +$3.43K
GEHC icon
440
GE HealthCare
GEHC
$30.7B
$3.71K ﹤0.01%
50
– –
EXR icon
441
Extra Space Storage
EXR
$31.3B
$3.69K ﹤0.01%
25
– –
RWT
442
Redwood Trust
RWT
$574M
$3.55K ﹤0.01%
600
– –
XRN
443
Chiron Real Estate Inc
XRN
$514M
$3.46K ﹤0.01%
100
-100
-50% -$3.48K
LW icon
444
Lamb Weston
LW
$7.22B
$3.42K ﹤0.01%
66
– –
XYZ
445
Block Inc
XYZ
$48.4B
$3.4K ﹤0.01%
50
– –
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.38K ﹤0.01%
43
-2
-4% -$156
SIL icon
447
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.37K ﹤0.01%
70
– –
NXPI icon
448
NXP Semiconductors
NXPI
$57.8B
$3.28K ﹤0.01%
15
– –
GAP
449
The Gap Inc
GAP
$7.23B
$3.27K ﹤0.01%
150
– –
IONQ icon
450
IonQ
IONQ
$13.6B
$3.22K ﹤0.01%
+75
New +$2.51K
16 17
18
19 20

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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.