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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$912K 0.25%
3,001
+72
+2% +$20.3K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$908K 0.25%
4,647
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$902K 0.25%
7,295
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$781K 0.21%
8,583
– –
RTX icon
80
RTX Corp
RTX
$289B
$752K 0.21%
5,147
– –
COP icon
81
ConocoPhillips
COP
$145B
$745K 0.2%
8,298
+40
+0.5% +$3.6K
MAR icon
82
Marriott International
MAR
$99B
$736K 0.2%
2,695
-140
-5% -$35.1K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$76B
$734K 0.2%
1,399
-304
-18% -$170K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$730K 0.2%
15,271
-2,650
-15% -$126K
ETN icon
85
Eaton
ETN
$150B
$691K 0.19%
1,936
-85
-4% -$26.2K
AMZN icon
86
Amazon
AMZN
$2.53T
$631K 0.17%
2,876
-230
-7% -$45.5K
NSC icon
87
Norfolk Southern
NSC
$75B
$621K 0.17%
2,425
-100
-4% -$23.6K
CVS icon
88
CVS Health
CVS
$134B
$613K 0.17%
8,883
+46
+0.5% +$3.02K
TGT icon
89
Target
TGT
$65.6B
$586K 0.16%
5,945
-8,197
-58% -$787K
HD icon
90
Home Depot
HD
$332B
$569K 0.16%
1,553
-89
-5% -$32.2K
KO icon
91
Coca-Cola
KO
$381B
$564K 0.15%
7,973
+2
+0% +$142
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.13%
3,706
– –
ABBV icon
93
AbbVie
ABBV
$455B
$467K 0.13%
2,517
-159
-6% -$29.6K
MPC icon
94
Marathon Petroleum
MPC
$91.7B
$449K 0.12%
2,705
-230
-8% -$34.5K
PM icon
95
Philip Morris
PM
$299B
$444K 0.12%
2,439
– –
DE icon
96
Deere & Co
DE
$162B
$425K 0.12%
836
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$409K 0.11%
3,077
– –
NFLX icon
98
PUT
Netflix
NFLX
$305B
– –
0
– –
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.52B
$378K 0.1%
2,210
– –
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$377K 0.1%
2,470
-20
-0.8% -$3.07K
2 3
4
5 6

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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.