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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
PCAR icon
101
PACCAR
PCAR
$70.4B
$375K 0.1%
3,941
-210
-5% -$19.4K
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
$371K 0.1%
2,140
– –
ABCB icon
103
Ameris Bancorp
ABCB
$5.88B
$361K 0.1%
5,587
– –
GS icon
104
Goldman Sachs
GS
$302B
$357K 0.1%
505
+105
+26% +$60.8K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.1B
$346K 0.09%
3,757
-800
-18% -$69.1K
PG icon
106
Procter & Gamble
PG
$335B
$345K 0.09%
2,164
– –
ABT icon
107
Abbott
ABT
$183B
$331K 0.09%
2,432
-325
-12% -$42.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$330K 0.09%
1,858
-150
-7% -$24.8K
V icon
109
Visa
V
$684B
$324K 0.09%
914
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$322K 0.09%
6,100
– –
STT icon
111
State Street
STT
$50.2B
$306K 0.08%
2,878
-200
-6% -$18.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$304K 0.08%
6,310
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$294K 0.08%
6,008
-131
-2% -$6.35K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$291K 0.08%
3,227
– –
ACN icon
115
Accenture
ACN
$99.9B
$288K 0.08%
965
-208
-18% -$63.3K
AMGN icon
116
Amgen
AMGN
$209B
$274K 0.08%
982
– –
PRU icon
117
Prudential Financial
PRU
$42.6B
$268K 0.07%
2,499
-65
-3% -$6.74K
NVS icon
118
Novartis
NVS
$301B
$261K 0.07%
2,155
-400
-16% -$45.1K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.07%
2,540
-26
-1% -$2.46K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.2B
$252K 0.07%
1,170
-350
-23% -$70.4K
AVGO icon
121
Broadcom
AVGO
$1.85T
$228K 0.06%
828
– –
TXN icon
122
Texas Instruments
TXN
$255B
$228K 0.06%
1,096
– –
VLTO icon
123
Veralto
VLTO
$23.1B
$226K 0.06%
2,239
-74
-3% -$7.14K
TAP icon
124
Molson Coors Class B
TAP
$7.79B
$226K 0.06%
+4,700
New +$259K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.4B
$225K 0.06%
2,528
-86
-3% -$7.58K
3 4
5
6 7

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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.