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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.39B
$134K 0.04%
2,375
-50
-2% -$2.82K
MDLZ icon
152
Mondelez International
MDLZ
$80.5B
$134K 0.04%
1,988
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$133K 0.04%
982
-97
-9% -$12.1K
IAU icon
154
iShares Gold Trust
IAU
$63.8B
$125K 0.03%
2,000
– –
CSX icon
155
CSX Corp
CSX
$93B
$122K 0.03%
3,725
– –
AXP icon
156
American Express
AXP
$228B
$121K 0.03%
379
+4
+1% +$1.13K
CEG icon
157
Constellation Energy
CEG
$94.1B
$120K 0.03%
371
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.1B
$120K 0.03%
1,090
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$119K 0.03%
2,821
– –
OHI icon
160
Omega Healthcare
OHI
$15.1B
$115K 0.03%
3,135
– –
NVDA icon
161
PUT
NVIDIA
NVDA
$4.72T
– –
0
– –
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$109K 0.03%
2,680
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$107K 0.03%
607
-46
-7% -$7.77K
AEM icon
164
Agnico Eagle Mines
AEM
$76.3B
$107K 0.03%
901
– –
PEG icon
165
Public Service Enterprise Group
PEG
$38.6B
$106K 0.03%
1,255
– –
OTIS icon
166
Otis Worldwide
OTIS
$27.3B
$103K 0.03%
1,041
– –
IYF icon
167
iShares US Financials ETF
IYF
$4.67B
$99.8K 0.03%
825
– –
TFC icon
168
Truist Financial
TFC
$63.5B
$96.6K 0.03%
2,246
-575
-20% -$22.5K
SHEL icon
169
Shell
SHEL
$250B
$91.5K 0.03%
1,300
– –
DUK icon
170
Duke Energy
DUK
$98.4B
$90.5K 0.02%
767
– –
DTE icon
171
DTE Energy
DTE
$29.5B
$86.8K 0.02%
655
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$85.6K 0.02%
1,850
-350
-16% -$17.2K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.15B
$85K 0.02%
600
– –
NUE icon
174
Nucor
NUE
$58.5B
$84.5K 0.02%
652
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.3K 0.02%
820
-99
-11% -$9.7K
5 6
7
8 9

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GCM
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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.