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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
SCPH
476
DELISTED
scPharmaceuticals
SCPH
$1.62K ﹤0.01%
425
– –
ESPR
477
DELISTED
Esperion Therapeutics
ESPR
$1.58K ﹤0.01%
1,600
– –
BTC
478
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.53K ﹤0.01%
32
– –
T icon
479
AT&T
T
$160B
$1.45K ﹤0.01%
50
– –
TPVG icon
480
TriplePoint Venture Growth BDC
TPVG
$189M
$1.4K ﹤0.01%
200
-200
-50% -$1.31K
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.34K ﹤0.01%
87
– –
ONON icon
482
On Holding
ONON
$12.6B
$1.3K ﹤0.01%
+25
New +$1.27K
SNV
483
DELISTED
Synovus
SNV
$1.29K ﹤0.01%
25
– –
SOLV icon
484
Solventum
SOLV
$15.3B
$1.29K ﹤0.01%
17
– –
DFTX
485
Definium Therapeutics
DFTX
$5.55B
$1.25K ﹤0.01%
193
– –
HELP
486
Cybin Inc
HELP
$500M
$1.15K ﹤0.01%
137
– –
LECO icon
487
Lincoln Electric
LECO
$14.6B
$1.04K ﹤0.01%
5
– –
BFLY icon
488
Butterfly Network
BFLY
$2.19B
$1K ﹤0.01%
500
– –
RACE icon
489
Ferrari
RACE
$70.5B
$982 ﹤0.01%
2
– –
GPC icon
490
Genuine Parts
GPC
$17.7B
$971 ﹤0.01%
+8
New +$963
AVTR icon
491
Avantor
AVTR
$9.25B
$848 ﹤0.01%
63
– –
ADNT icon
492
Adient
ADNT
$1.65B
$779 ﹤0.01%
40
– –
HOG icon
493
Harley-Davidson
HOG
$2.66B
$779 ﹤0.01%
33
– –
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$104M
$665 ﹤0.01%
37
– –
VTRS icon
495
Viatris
VTRS
$20.5B
$617 ﹤0.01%
69
– –
KEY icon
496
KeyCorp
KEY
$24.5B
$593 ﹤0.01%
34
-1,072
-97% -$16.6K
WVVI icon
497
Willamette Valley Vineyards
WVVI
$12.7M
$552 ﹤0.01%
100
– –
FURY
498
Fury Gold Mines
FURY
$101M
$490 ﹤0.01%
1,000
– –
AMN icon
499
AMN Healthcare
AMN
$1.28B
$373 ﹤0.01%
18
– –
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$228 ﹤0.01%
11
– –
18 19
20
21 22

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NYLIC
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KCM
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UOIF
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CWM
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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.