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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
HON icon
201
Honeywell
HON
$76.7B
$56.1K 0.02%
256
– –
MCD icon
202
McDonald's
MCD
$191B
$56.1K 0.02%
192
+8
+4% +$2.47K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$55.9K 0.02%
690
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$122B
$55.6K 0.02%
125
– –
MDT icon
205
Medtronic
MDT
$110B
$54.7K 0.02%
628
– –
BETZ icon
206
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$54.6K 0.02%
+2,300
New +$47.8K
EPR icon
207
EPR Properties
EPR
$4.9B
$53.9K 0.01%
925
+75
+9% +$3.95K
CRWD icon
208
CrowdStrike
CRWD
$189B
$53.5K 0.01%
420
+120
+40% +$13K
GDX icon
209
VanEck Gold Miners ETF
GDX
$23.5B
$53.4K 0.01%
1,025
– –
TSLA icon
210
Tesla
TSLA
$1.22T
$53K 0.01%
167
+10
+6% +$3.01K
VPU
211
Vanguard Utilities ETF
VPU
$8.52B
$53K 0.01%
300
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.8B
$52.6K 0.01%
271
-55
-17% -$10.2K
IYE icon
213
iShares US Energy ETF
IYE
$1.73B
$51.6K 0.01%
1,140
– –
SLV icon
214
iShares Silver Trust
SLV
$28.6B
$50.9K 0.01%
1,550
– –
AFL icon
215
Aflac
AFL
$64.8B
$49.8K 0.01%
472
– –
PANW icon
216
Palo Alto Networks
PANW
$265B
$49.3K 0.01%
241
+65
+37% +$12.1K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$8B
$49.3K 0.01%
225
– –
BNY
218
Bank of New York Mellon
BNY
$106B
$48.6K 0.01%
533
– –
FNF icon
219
Fidelity National Financial
FNF
$14B
$48.1K 0.01%
858
– –
FDX icon
220
FedEx
FDX
$73B
$47.7K 0.01%
210
-15
-7% -$3.29K
ET icon
221
Energy Transfer Partners
ET
$69.6B
$47.1K 0.01%
2,600
– –
FFIV icon
222
F5
FFIV
$22.1B
$45.3K 0.01%
154
– –
CF icon
223
CF Industries
CF
$19.3B
$43.2K 0.01%
470
– –
MS icon
224
Morgan Stanley
MS
$330B
$43K 0.01%
305
+50
+20% +$6.14K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$42.3K 0.01%
674
– –
7 8
9
10 11

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.