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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
BPOP icon
501
Popular Inc
BPOP
$11.2B
$221 ﹤0.01%
2
– –
YEXT icon
502
Yext
YEXT
$547M
$213 ﹤0.01%
25
– –
EMBC icon
503
Embecta
EMBC
$216M
$175 ﹤0.01%
18
– –
CGC
504
Canopy Growth
CGC
$387M
$31 ﹤0.01%
25
– –
PHG icon
505
Philips
PHG
$25.7B
$24 ﹤0.01%
1
-26
-96% -$583
AQB icon
506
AquaBounty Technologies
AQB
$4.66M
$11 ﹤0.01%
14
– –
CELG.RT
507
Bristol-Myers Squibb Rights
CELG.RT
$191M
$1 ﹤0.01%
16
– –
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
SCHK icon
509
Schwab 1000 Index ETF
SCHK
$5.71B
– –
0
– –
BLV icon
510
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-9
Closed -$634
BN icon
511
Brookfield
BN
$104B
– –
-140
Closed -$4.88K
CRH icon
512
CRH
CRH
$63.2B
– –
-59
Closed -$5.19K
DFS
513
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$8.54K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31
Closed -$2.81K
FNDA icon
515
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-2
Closed -$55
HBAN icon
516
Huntington Bancshares
HBAN
$34.4B
– –
-1,500
Closed -$22.5K
HCA icon
517
HCA Healthcare
HCA
$87.2B
– –
-13
Closed -$4.49K
IAT icon
518
iShares US Regional Banks ETF
IAT
$674M
– –
-95
Closed -$4.43K
IMCV icon
519
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-160
Closed -$11.9K
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-10,806
Closed -$997K
JEPI icon
521
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,000
Closed -$57.1K
ROKU icon
522
Roku
ROKU
$21.5B
– –
-25
Closed -$1.76K
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-96
Closed -$7.94K
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-62
Closed -$2.06K
USHY icon
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-227
Closed -$8.36K
18 19 20
21
22

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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.