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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$223K 0.06%
730
– –
SRE icon
127
Sempra
SRE
$57.9B
$220K 0.06%
2,910
-50
-2% -$3.71K
UL icon
128
Unilever
UL
$137B
$220K 0.06%
3,191
+1
+0% +$70
CARR icon
129
Carrier Global
CARR
$51B
$215K 0.06%
2,933
-150
-5% -$10.2K
ARM icon
130
Arm
ARM
$256B
$202K 0.06%
1,250
– –
COIN icon
131
Coinbase
COIN
$38.5B
$202K 0.06%
+575
New +$134K
WMT icon
132
Walmart Inc
WMT
$885B
$194K 0.05%
1,987
– –
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.98B
$191K 0.05%
1,340
– –
NEE icon
134
NextEra Energy
NEE
$181B
$185K 0.05%
2,667
– –
ETHA
135
iShares Ethereum Trust ETF
ETHA
$5.43B
$181K 0.05%
+9,500
New +$158K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$178K 0.05%
4,050
– –
XOM icon
137
ExxonMobil
XOM
$644B
$177K 0.05%
1,642
-100
-6% -$10.7K
BKCH icon
138
Global X Blockchain ETF
BKCH
$212M
$173K 0.05%
3,275
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$165K 0.05%
340
+5
+1% +$2.54K
COST icon
140
Costco
COST
$422B
$160K 0.04%
162
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$158K 0.04%
850
+205
+32% +$34.7K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$158K 0.04%
1,140
– –
IDU icon
143
iShares US Utilities ETF
IDU
$1.35B
$154K 0.04%
1,475
– –
NYF icon
144
iShares New York Muni Bond ETF
NYF
$1.38B
$151K 0.04%
2,900
– –
BND icon
145
Vanguard Total Bond Market
BND
$157B
$150K 0.04%
2,040
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$144K 0.04%
3,000
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$144K 0.04%
6,532
– –
AZO icon
148
AutoZone
AZO
$49.2B
$141K 0.04%
38
– –
BA icon
149
Boeing
BA
$171B
$139K 0.04%
664
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$138K 0.04%
1,300
– –
4 5
6
7 8

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

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.