Atlantic Edge Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Atlantic Edge Private Wealth Management, LLCInvestment ActivityAtlantic Edge Private Wealth Management, LLC has $327.22 million in total holdings as of March 31, 2025.Atlantic Edge Private Wealth Management, LLC owns shares of 500 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Atlantic Edge Private Wealth Management, LLC has purchased 483 new stocks and bought additional shares in 91 stocks.Atlantic Edge Private Wealth Management, LLC sold shares of 89 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $20,758,246iShares Core S&P Mid-Cap ETF $20,269,128PIMCO Enhanced Short Maturity Exchange-Traded Fund $14,299,573SPDR S&P MidCap 400 ETF Trust $13,041,453VictoryShares Core Intermediate Bond ETF $11,949,117 Largest New Holdings this Quarter 78463X103 - SPDR Portfolio Europe ETF $8,851,894 Holding12504L109 - CBRE Group $2,038,941 Holding46432F834 - iShares Core MSCI Total International Stock ETF $54,801 Holding05550J101 - BJ's Wholesale Club $33,089 Holding92204A702 - Vanguard Information Technology ETF $32,001 Holding Largest Purchases this Quarter SPDR Portfolio Europe ETF 201,134 shares (about $8.85M)iShares Core MSCI Emerging Markets ETF 118,804 shares (about $6.41M)NVIDIA 45,388 shares (about $4.92M)Oracle 18,058 shares (about $2.52M)CBRE Group 15,591 shares (about $2.04M) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 110,052 shares (about $6.06M)Vanguard FTSE Emerging Markets ETF 54,992 shares (about $2.49M)iShares Core S&P Small-Cap ETF 19,245 shares (about $2.01M)Vanguard Growth ETF 4,100 shares (about $1.52M)Host Hotels & Resorts 73,514 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlantic Edge Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$20,758,246$1,860,388 ▲9.8%274,3986.3%ETFIJHiShares Core S&P Mid-Cap ETF$20,269,128$1,585,834 ▲8.5%347,3726.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$14,299,573$1,676,727 ▲13.3%142,1154.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$13,041,453$102,962 ▼-0.8%24,4464.0%ETFUITBVictoryShares Core Intermediate Bond ETF$11,949,117$100,404 ▲0.8%254,5623.7%ETFANGLVanEck Fallen Angel High Yield Bond ETF$11,056,863$287,128 ▲2.7%383,1213.4%ManufacturingAAPLApple$10,468,378$44,204 ▼-0.4%47,1273.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$9,890,672$28,063 ▲0.3%57,0963.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,334,567$89,913 ▼-1.0%118,2492.9%ETFIVViShares Core S&P 500 ETF$9,264,786$318,042 ▲3.6%16,4882.8%ETFSPEUSPDR Portfolio Europe ETF$8,851,894$8,851,894 ▲New Holding201,1342.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,340,784$6,411,852 ▲690.2%136,0162.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,927,715$6,062,749 ▼-46.7%125,7532.1%ManufacturingNVDANVIDIA$5,157,597$4,919,161 ▲2,063.1%47,5881.6%Computer and TechnologyMSFTMicrosoft$5,077,901$73,576 ▲1.5%13,5271.6%Computer and TechnologyKLACKLA$5,021,546$20,393 ▼-0.4%7,3871.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,399,929$24,775 ▲0.6%17,9371.3%FinanceEFAiShares MSCI EAFE ETF$4,332,753$6,538 ▼-0.2%53,0131.3%FinanceFIFiserv$4,226,245$6,625 ▼-0.2%19,1381.3%Business ServicesXMHQInvesco S&P MidCap Quality ETF$4,150,495$326,211 ▼-7.3%45,3461.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,861,426$2,488,924 ▼-39.2%85,3171.2%ETFMCKMcKesson$3,615,244$70,663 ▼-1.9%5,3721.1%MedicalGOOGLAlphabet$3,513,775$38,970 ▲1.1%22,7221.1%Computer and TechnologyMETAMeta Platforms$3,449,696$662,849 ▼-16.1%5,9851.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,404,543$117,875 ▼-3.3%66,9791.0%ETFTSMTaiwan Semiconductor Manufacturing$3,394,586$99,768 ▲3.0%20,4491.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,165,6770.0%8,7671.0%ETFMAMastercard$3,075,812$68,510 ▲2.3%5,6120.9%Business ServicesCSCOCisco Systems$2,917,768$13,021 ▲0.4%47,2820.9%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,872,180$677,136 ▲30.8%93,4650.9%ETFROPRoper Technologies$2,827,271$56,015 ▲2.0%4,7950.9%Computer and TechnologyORCLOracle$2,754,367$2,524,662 ▲1,099.1%19,7010.8%Computer and TechnologyAMPAmeriprise Financial$2,669,321$14,523 ▲0.5%5,5140.8%FinanceTMOThermo Fisher Scientific$2,511,9440.0%5,0480.8%MedicalDRIDarden Restaurants$2,505,642$16,621 ▲0.7%12,0600.8%Retail/WholesaleVSLUApplied Finance Valuation Large Cap ETF$2,386,771$14,009 ▼-0.6%68,1510.7%ETFLOWLowe's Companies$2,362,337$24,489 ▲1.0%10,1290.7%Retail/WholesaleTRVTravelers Companies$2,340,108$20,891 ▼-0.9%8,8490.7%FinanceIBMInternational Business Machines$2,264,533$4,725 ▼-0.2%9,1070.7%Computer and TechnologyPWRQuanta Services$2,155,422$508 ▼0.0%8,4800.7%ConstructionURIUnited Rentals$2,090,916$12,535 ▲0.6%3,3360.6%ConstructionSYKStryker$2,056,225$27,918 ▼-1.3%5,5240.6%MedicalCBRECBRE Group$2,038,941$2,038,941 ▲New Holding15,5910.6%FinanceDHRDanaher$2,026,142$276,534 ▲15.8%9,8840.6%MedicalADBEAdobe$2,010,081$63,282 ▼-3.1%5,2410.6%Computer and TechnologyDHID.R. Horton$1,988,487$39,411 ▼-1.9%15,6410.6%ConstructionWABWestinghouse Air Brake Technologies$1,970,134$17,228 ▲0.9%10,8640.6%TransportationCMICummins$1,732,762$14,105 ▲0.8%5,5280.5%Auto/Tires/TrucksHPQHP$1,623,140$28,327 ▲1.8%58,6180.5%Computer and TechnologyBACBank of America$1,602,617$10,391 ▼-0.6%38,4040.5%FinanceUNPUnion Pacific$1,580,178$23,624 ▲1.5%6,6890.5%TransportationAPTIV PLC$1,567,330$140,716 ▲9.9%26,3420.5%COM SHSAMDAdvanced Micro Devices$1,566,578$5,651 ▼-0.4%15,2480.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,518,493$103,587 ▼-6.4%7,8280.5%ETFSPYSPDR S&P 500 ETF Trust$1,512,591$33,563 ▼-2.2%2,7040.5%FinanceSTZConstellation Brands$1,477,273$716,248 ▲94.1%8,0500.5%Consumer StaplesCVXChevron$1,476,633$20,074 ▲1.4%8,8270.5%EnergyTGTTarget$1,475,837$8,453 ▲0.6%14,1420.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,427,9120.0%15,3820.4%ETFNFLXNetflix$1,400,6610.0%1,5020.4%Consumer DiscretionarySHWSherwin-Williams$1,277,076$29,683 ▼-2.3%3,6570.4%Basic MaterialsMETMetLife$1,262,781$2,489 ▲0.2%15,7280.4%FinanceKDPKeurig Dr Pepper$1,213,131$286,832 ▲31.0%35,4510.4%Consumer StaplesVZVerizon Communications$1,200,346$61,190 ▲5.4%26,4630.4%Computer and TechnologyINCYIncyte$1,192,913$41,175 ▼-3.3%19,7010.4%MedicalLKQLKQ$1,179,400$11,273 ▲1.0%27,7240.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,154,851$1,975 ▼-0.2%12,8660.4%MedicalEFViShares MSCI EAFE Value ETF$1,138,347$96,188 ▼-7.8%19,3140.3%ETFREGNRegeneron Pharmaceuticals$1,080,1020.0%1,7030.3%MedicalDISWalt Disney$1,001,168$8,784 ▼-0.9%10,1440.3%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$997,286$176,735 ▲21.5%10,8060.3%ManufacturingLLYEli Lilly and Company$976,913$4,129 ▼-0.4%1,1830.3%MedicalVLOValero Energy$970,264$1,453 ▲0.1%7,3470.3%EnergyVOOVanguard S&P 500 ETF$888,551$810,951 ▼-47.7%1,7290.3%ETFIVEiShares S&P 500 Value ETF$885,6260.0%4,6470.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$873,431$4,191 ▼-0.5%7,2950.3%ETFCOPConocoPhillips$867,240$5,881 ▲0.7%8,2580.3%EnergySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$853,040$5,950 ▼-0.7%17,9210.3%FinanceVTIVanguard Total Stock Market ETF$805,002$35,729 ▲4.6%2,9290.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$714,793$3,331 ▼-0.5%8,5830.2%ETFRTXRTX$681,772$5,298 ▼-0.8%5,1470.2%AerospaceMARMarriott International$675,297$17,865 ▼-2.6%2,8350.2%Consumer DiscretionaryFRANKLIN TEMPLETON DIGITAL H$642,3720.0%13,4500.2%BITCOIN ETF SHSHDHome Depot$601,936$1,833 ▲0.3%1,6420.2%Retail/WholesaleCVSCVS Health$598,690$8,401 ▼-1.4%8,8370.2%MedicalNSCNorfolk Southern$598,160$2,369 ▼-0.4%2,5250.2%TransportationAMZNAmazon.com$590,948$761 ▲0.1%3,1060.2%Retail/WholesaleKOCoca-Cola$570,8490.0%7,9710.2%Consumer StaplesABBVAbbVie$560,716$15,715 ▼-2.7%2,6760.2%MedicalETNEaton$549,3690.0%2,0210.2%IndustrialsMPCMarathon Petroleum$427,6010.0%2,9350.1%EnergyJNJJohnson & Johnson$412,9420.0%2,4900.1%MedicalPCARPACCAR$404,1830.0%4,1510.1%Auto/Tires/TrucksDEDeere & Company$392,377$4,694 ▲1.2%8360.1%IndustrialsIWRiShares Russell Mid-Cap ETF$387,6640.0%4,5570.1%ETFPMPhilip Morris International$387,143$4,127 ▼-1.1%2,4390.1%Consumer StaplesIJTiShares S&P Small-Cap 600 Growth ETF$383,0870.0%3,0770.1%ETFXLKTechnology Select Sector SPDR Fund$382,6080.0%1,8530.1%ETFPGProcter & Gamble$368,789$3,749 ▼-1.0%2,1640.1%Consumer StaplesACNAccenture$366,023$5,305 ▼-1.4%1,1730.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
