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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.1B
$80.7K 0.02%
325
– –
LYB icon
177
LyondellBasell Industries
LYB
$20B
$79.8K 0.02%
1,380
-645
-32% -$37.6K
IYK icon
178
iShares US Consumer Staples ETF
IYK
$1.4B
$79.3K 0.02%
1,125
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$76.1K 0.02%
700
– –
LRCX icon
180
Lam Research
LRCX
$367B
$73K 0.02%
750
-50
-6% -$3.97K
UNH icon
181
UnitedHealth
UNH
$376B
$72.4K 0.02%
232
-73
-24% -$27.9K
MO icon
182
Altria Group
MO
$114B
$72.3K 0.02%
1,233
– –
PLTR icon
183
Palantir
PLTR
$295B
$68.8K 0.02%
505
+105
+26% +$12.3K
IYM icon
184
iShares US Basic Materials ETF
IYM
$1.12B
$68.6K 0.02%
490
– –
HAS icon
185
Hasbro
HAS
$13.3B
$68K 0.02%
921
-125
-12% -$7.88K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.3K 0.02%
616
-2,011
-77% -$208K
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$67.3K 0.02%
122
– –
VMC icon
188
Vulcan Materials
VMC
$34.8B
$67.3K 0.02%
258
– –
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
$66.8K 0.02%
525
– –
UGI icon
190
UGI
UGI
$7.74B
$66.6K 0.02%
1,830
– –
NOC icon
191
Northrop Grumman
NOC
$77.1B
$66.5K 0.02%
133
– –
SLQD icon
192
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$65.8K 0.02%
1,300
– –
INTU icon
193
Intuit
INTU
$86.5B
$63.8K 0.02%
81
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63.4K 0.02%
1,211
– –
RCL icon
195
Royal Caribbean
RCL
$85.1B
$62.6K 0.02%
200
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.7K 0.02%
868
-20
-2% -$1.31K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$60.7K 0.02%
785
– –
SPG icon
198
Simon Property Group
SPG
$74.4B
$60.3K 0.02%
375
-150
-29% -$23.7K
GE icon
199
GE Aerospace
GE
$374B
$58.2K 0.02%
226
– –
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.17B
$57.8K 0.02%
580
– –
6 7
8
9 10

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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.