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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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.9M 6.28%
274,350
-48
-0% -$3.81K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.4M 4.78%
173,554
+31,439
+22% +$3.15M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 4.76%
279,893
-67,479
-19% -$3.96M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.6M 4.28%
+307,937
New +$15.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$13.8M 3.79%
22,265
+5,777
+35% +$3.32M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.1M 3.6%
23,146
-1,300
-5% -$698K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.4M 3.41%
263,954
+9,392
+4% +$437K
SPEU icon
8
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$9.84M 2.7%
203,124
+1,990
+1% +$92K
AAPL icon
9
Apple
AAPL
$4.99T
$9.64M 2.64%
46,985
-142
-0.3% -$28.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.16M 2.51%
115,247
-3,002
-3% -$236K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.92M 2.17%
132,017
-3,999
-3% -$223K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$7.9M 2.16%
125,043
-710
-0.6% -$41.3K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$7.6M 2.08%
48,088
+500
+1% +$62.9K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.6M 2.08%
69,000
+53,618
+349% +$5.31M
MSFT icon
15
Microsoft
MSFT
$2.92T
$6.61M 1.81%
13,294
-233
-2% -$101K
KLAC icon
16
KLA
KLAC
$249B
$6.54M 1.79%
72,980
-890
-1% -$67K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.63M 1.54%
192,179
-190,942
-50% -$5.43M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.62M 1.54%
30,907
-26,189
-46% -$4.52M
JPM icon
19
JPMorgan Chase
JPM
$950B
$5.18M 1.42%
17,867
-70
-0.4% -$17.9K
TSM icon
20
TSMC
TSM
$2.03T
$4.61M 1.26%
20,359
-90
-0.4% -$16.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$4.53M 1.24%
50,666
-2,347
-4% -$200K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 1.23%
90,908
+5,591
+7% +$259K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.48M 1.23%
6,067
+82
+1% +$50.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$4.04M 1.11%
22,924
+202
+0.9% +$33.1K
MCK icon
25
McKesson
MCK
$104B
$3.89M 1.07%
5,308
-64
-1% -$45.2K
1
2 3 4 5

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GCM
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LBW
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IP
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MA
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ACA
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NYLIC
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KCM
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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.