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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
EBS icon
451
Emergent Biosolutions
EBS
$376M
$3.19K ﹤0.01%
500
– –
IBIT icon
452
iShares Bitcoin Trust
IBIT
$47B
$3.06K ﹤0.01%
+50
New +$2.8K
AEIS icon
453
Advanced Energy
AEIS
$11.7B
$3.05K ﹤0.01%
23
– –
DVAX
454
DELISTED
Dynavax Technologies
DVAX
$2.98K ﹤0.01%
300
– –
ARR
455
Armour Residential REIT
ARR
$2.33B
$2.94K ﹤0.01%
+175
New +$2.81K
QBTS icon
456
D-Wave Quantum Inc. Common Stock
QBTS
$7.38B
$2.93K ﹤0.01%
+200
New +$2.35K
CCL icon
457
Carnival Corporation Ltd
CCL
$38.9B
$2.81K ﹤0.01%
100
– –
EZM icon
458
WisdomTree US MidCap Fund
EZM
$949M
$2.78K ﹤0.01%
45
– –
WM icon
459
Waste Management
WM
$90.3B
$2.75K ﹤0.01%
12
– –
OCSL icon
460
Oaktree Specialty Lending
OCSL
$1.04B
$2.73K ﹤0.01%
200
– –
SFBS
461
ServisFirst Bancshares
SFBS
$4.89B
$2.64K ﹤0.01%
34
– –
GIS icon
462
General Mills
GIS
$19.2B
$2.59K ﹤0.01%
50
– –
BHF icon
463
Brighthouse Financial
BHF
$3.57B
$2.47K ﹤0.01%
46
– –
USXF icon
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.43K ﹤0.01%
45
– –
MTD icon
465
Mettler-Toledo International
MTD
$28.9B
$2.35K ﹤0.01%
2
– –
GSBD icon
466
Goldman Sachs BDC
GSBD
$987M
$2.25K ﹤0.01%
200
– –
VRSK icon
467
Verisk Analytics
VRSK
$25B
$2.18K ﹤0.01%
7
– –
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.88B
$2.03K ﹤0.01%
100
– –
DLTR icon
469
Dollar Tree
DLTR
$24.9B
$1.98K ﹤0.01%
20
– –
RIET icon
470
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.9K ﹤0.01%
200
– –
RGEN icon
471
Repligen
RGEN
$8.19B
$1.87K ﹤0.01%
15
– –
FG icon
472
F&G Annuities & Life
FG
$3.81B
$1.85K ﹤0.01%
58
– –
TGNA
473
DELISTED
TEGNA Inc
TGNA
$1.83K ﹤0.01%
109
– –
CHYM
474
Chime Financial
CHYM
$9.2B
$1.73K ﹤0.01%
+50
New +$1.65K
FCF icon
475
First Commonwealth Financial
FCF
$2.19B
$1.62K ﹤0.01%
100
– –
17 18
19
20 21

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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.