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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
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
531
New
30
Increased
56
Reduced
114
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.15M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-6
| Closed | -$1.51K |
|
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-89
| Closed | -$5.29K |
|
|
WW
528
DELISTED
WW International
WW
| – | – |
-300
| Closed | -$157 |
|
|
SAIL
529
SailPoint Inc
SAIL
$9.51B
| – | – |
-50
| Closed | -$938 |
|
|
SVA
530
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
RAL
531
Ralliant Corp
RAL
$7.23B
| $0 | ﹤0.01% |
+234
| New | +$11.5K |
|
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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.