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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 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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.77M 1.03%
66,179
-800
-1% -$42.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$3.72M 1.02%
35,068
– –
ORCL icon
28
Oracle
ORCL
$345B
$3.5M 0.96%
16,027
-3,674
-19% -$593K
CSCO icon
29
Cisco
CSCO
$449B
$3.24M 0.89%
46,708
-574
-1% -$35.3K
PWR icon
30
Quanta Services
PWR
$84.3B
$3.23M 0.89%
8,540
+60
+0.7% +$19.3K
FISV
31
Fiserv Inc
FISV
$29.8B
$3.18M 0.87%
18,423
-715
-4% -$130K
VSLU icon
32
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$3.01M 0.83%
77,006
+8,855
+13% +$319K
MA icon
33
Mastercard
MA
$500B
$3.01M 0.83%
5,356
-256
-5% -$142K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.96M 0.81%
30,091
-15,255
-34% -$1.44M
AMP icon
35
Ameriprise Financial
AMP
$48.1B
$2.95M 0.81%
5,533
+19
+0.3% +$9.39K
AMD icon
36
Advanced Micro Devices
AMD
$718B
$2.94M 0.81%
20,712
+5,464
+36% +$595K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 0.78%
92,285
-1,180
-1% -$35.5K
ROP icon
38
Roper Technologies
ROP
$40.4B
$2.74M 0.75%
4,830
+35
+0.7% +$19.8K
IBM icon
39
IBM
IBM
$216B
$2.7M 0.74%
9,148
+41
+0.5% +$10.6K
URI icon
40
United Rentals
URI
$66.2B
$2.55M 0.7%
3,379
+43
+1% +$28.8K
DRI icon
41
Darden Restaurants
DRI
$24.2B
$2.53M 0.69%
11,591
-469
-4% -$97.3K
TRV icon
42
Travelers Companies
TRV
$82.1B
$2.33M 0.64%
8,724
-125
-1% -$33K
WAB icon
43
Wabtec
WAB
$49.7B
$2.27M 0.62%
10,854
-10
-0.1% -$1.92K
LOW icon
44
Lowe's Companies
LOW
$122B
$2.2M 0.6%
9,929
-200
-2% -$44.6K
SYK icon
45
Stryker
SYK
$135B
$2.18M 0.6%
5,504
-20
-0.4% -$7.48K
DHI icon
46
D.R. Horton
DHI
$41.4B
$2.01M 0.55%
15,622
-19
-0.1% -$2.34K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$2.01M 0.55%
4,963
-85
-2% -$35.5K
NFLX icon
48
Netflix
NFLX
$306B
$1.99M 0.54%
14,830
-190
-1% -$21.5K
DHR icon
49
Danaher
DHR
$139B
$1.92M 0.53%
9,719
-165
-2% -$32K
BAC icon
50
Bank of America
BAC
$432B
$1.88M 0.52%
39,756
+1,352
+4% +$56.9K
1
2
3 4 5

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IP
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MA
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NYLIC
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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.