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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
CMI icon
51
Cummins
CMI
$87.3B
$1.79M 0.49%
5,461
-67
-1% -$20.7K
APTV icon
52
Aptiv
APTV
$12.3B
$1.77M 0.48%
25,927
-415
-2% -$25.7K
ADBE icon
53
Adobe
ADBE
$98.5B
$1.73M 0.47%
4,476
-765
-15% -$295K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.73M 0.47%
2,794
+90
+3% +$51.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$1.56M 0.43%
21,402
+20,040
+1,471% +$1.32M
CBRE icon
56
CBRE Group
CBRE
$43.8B
$1.56M 0.43%
11,136
-4,455
-29% -$563K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 0.43%
7,578
-250
-3% -$48.5K
UNP icon
58
Union Pacific
UNP
$172B
$1.48M 0.41%
6,454
-235
-4% -$52.2K
HPQ icon
59
HP
HPQ
$24.6B
$1.41M 0.39%
57,813
-805
-1% -$20.5K
INGR icon
60
Ingredion
INGR
$6.33B
$1.38M 0.38%
10,204
+9,679
+1,844% +$1.31M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$1.37M 0.38%
2,416
+687
+40% +$361K
STZ icon
62
Constellation Brands
STZ
$22.3B
$1.35M 0.37%
8,290
+240
+3% +$43K
MET icon
63
MetLife
MET
$62.5B
$1.27M 0.35%
15,733
+5
+0% +$386
DIS icon
64
Walt Disney
DIS
$167B
$1.24M 0.34%
9,977
-167
-2% -$17.4K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.22M 0.33%
19,219
-95
-0.5% -$5.81K
KDP icon
66
Keurig Dr Pepper
KDP
$43B
$1.2M 0.33%
36,302
+851
+2% +$28.8K
CVX icon
67
Chevron
CVX
$383B
$1.17M 0.32%
8,202
-625
-7% -$88.1K
VZ icon
68
Verizon
VZ
$193B
$1.13M 0.31%
26,195
-268
-1% -$11.6K
EZBC icon
69
Franklin Bitcoin ETF
EZBC
$383M
$1.04M 0.28%
16,600
+3,150
+23% +$180K
LKQ icon
70
LKQ Corp
LKQ
$5.76B
$1.01M 0.28%
27,270
-454
-2% -$18.1K
VLO icon
71
Valero Energy
VLO
$92.6B
$1.01M 0.28%
7,487
+140
+2% +$17.4K
INCY icon
72
Incyte
INCY
$24.9B
$983K 0.27%
14,431
-5,270
-27% -$334K
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$953K 0.26%
2,776
-881
-24% -$305K
MRK icon
74
Merck
MRK
$321B
$942K 0.26%
11,896
-970
-8% -$77.1K
LLY icon
75
Eli Lilly
LLY
$1.03T
$918K 0.25%
1,178
-5
-0.4% -$3.88K
1 2
3
4 5

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RF
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GCM
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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.