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 $364.72 million in total holdings as of June 30, 2025.Atlantic Edge Private Wealth Management, LLC owns shares of 511 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 11.75% 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 499 new stocks and bought additional shares in 57 stocks.Atlantic Edge Private Wealth Management, LLC sold shares of 113 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $22,902,705PIMCO Enhanced Short Maturity Exchange-Traded Fund $17,448,243iShares Core S&P Mid-Cap ETF $17,358,977Janus Henderson AAA CLO ETF $15,627,804iShares Core S&P 500 ETF $13,824,165 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $15,627,804 Holding60871R209 - Molson Coors Beverage $226,023 Holding19260Q107 - Coinbase Global $201,532 Holding46438R105 - ISHARES ETHEREUM TR $181,165 Holding53656F789 - Roundhill Sports Betting & iGaming ETF $54,625 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 307,937 shares (about $15.63M)NVIDIA 47,888 shares (about $7.57M)iShares S&P 500 Growth ETF 53,618 shares (about $5.90M)iShares Core S&P 500 ETF 5,777 shares (about $3.59M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 31,439 shares (about $3.16M) Largest Sales this Quarter VanEck Fallen Angel High Yield Bond ETF 190,942 shares (about $5.59M)Invesco S&P 500 Equal Weight ETF 26,189 shares (about $4.76M)iShares Core S&P Mid-Cap ETF 67,479 shares (about $4.19M)Netflix 1,202 shares (about $1.61M)Invesco S&P MidCap Quality ETF 15,255 shares (about $1.50M) 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$22,902,705$4,007 ▼0.0%274,3506.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,448,243$3,160,718 ▲22.1%173,5544.8%ETFIJHiShares Core S&P Mid-Cap ETF$17,358,977$4,185,051 ▼-19.4%279,8934.8%ETFJAAAJanus Henderson AAA CLO ETF$15,627,804$15,627,804 ▲New Holding307,9374.3%ETFIVViShares Core S&P 500 ETF$13,824,165$3,586,894 ▲35.0%22,2653.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$13,111,747$736,424 ▼-5.3%23,1463.6%ETFUITBVictoryShares Core Intermediate Bond ETF$12,424,334$442,082 ▲3.7%263,9543.4%ETFSPEUSPDR Portfolio Europe ETF$9,843,372$96,435 ▲1.0%203,1242.7%ETFAAPLApple$9,639,962$29,134 ▼-0.3%46,9852.6%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$9,162,157$238,660 ▼-2.5%115,2472.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,924,981$240,060 ▼-2.9%132,0172.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,895,213$44,829 ▼-0.6%125,0432.2%ManufacturingNVDANVIDIA$7,597,442$7,565,844 ▲23,944.0%48,0882.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,596,873$5,903,321 ▲348.6%69,0002.1%ETFMSFTMicrosoft$6,612,569$115,897 ▼-1.7%13,2941.8%Computer and TechnologyKLACKLA$6,537,072$79,720 ▼-1.2%7,2981.8%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$5,627,003$5,590,784 ▼-49.8%192,1791.5%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$5,617,049$4,759,598 ▼-45.9%30,9071.5%ETFJPMJPMorgan Chase & Co.$5,179,679$20,293 ▼-0.4%17,8671.4%FinanceTSMTaiwan Semiconductor Manufacturing$4,611,005$20,384 ▼-0.4%20,3591.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,529,034$209,798 ▼-4.4%50,6661.2%FinanceVWOVanguard FTSE Emerging Markets ETF$4,496,295$276,530 ▲6.6%90,9081.2%ETFMETAMeta Platforms$4,478,232$60,527 ▲1.4%6,0671.2%Computer and TechnologyGOOGLAlphabet$4,039,971$35,599 ▲0.9%22,9241.1%Computer and TechnologyMCKMcKesson$3,889,552$46,897 ▼-1.2%5,3081.1%MedicalVEAVanguard FTSE Developed Markets ETF$3,772,865$45,608 ▼-1.2%66,1791.0%ETFIWFiShares Russell 1000 Growth ETF$3,722,2930.0%8,7671.0%ETFORCLOracle$3,504,022$803,256 ▼-18.6%16,0271.0%Computer and TechnologyCSCOCisco Systems$3,240,624$39,824 ▼-1.2%46,7080.9%Computer and TechnologyPWRQuanta Services$3,228,773$22,685 ▲0.7%8,5400.9%ConstructionFIFiserv$3,176,310$123,273 ▼-3.7%18,4230.9%Business ServicesVSLUApplied Finance Valuation Large Cap ETF$3,014,785$346,673 ▲13.0%77,0060.8%ETFMAMastercard$3,009,522$143,846 ▼-4.6%5,3560.8%Business ServicesXMHQInvesco S&P MidCap Quality ETF$2,956,155$1,498,659 ▼-33.6%30,0910.8%ETFAMPAmeriprise Financial$2,953,125$10,141 ▲0.3%5,5330.8%FinanceAMDAdvanced Micro Devices$2,938,965$775,324 ▲35.8%20,7120.8%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,831,304$36,202 ▼-1.3%92,2850.8%ETFROPRoper Technologies$2,738,089$19,841 ▲0.7%4,8300.8%Computer and TechnologyIBMInternational Business Machines$2,696,619$12,086 ▲0.5%9,1480.7%Computer and TechnologyURIUnited Rentals$2,546,061$32,400 ▲1.3%3,3790.7%ConstructionDRIDarden Restaurants$2,526,455$102,227 ▼-3.9%11,5910.7%Retail/WholesaleTRVTravelers Companies$2,333,962$33,442 ▼-1.4%8,7240.6%FinanceWABWabtec$2,272,236$2,093 ▼-0.1%10,8540.6%TransportationLOWLowe's Companies$2,202,938$44,374 ▼-2.0%9,9290.6%Retail/WholesaleSYKStryker$2,177,472$7,912 ▼-0.4%5,5040.6%MedicalDHID.R. Horton$2,013,938$2,449 ▼-0.1%15,6220.6%ConstructionTMOThermo Fisher Scientific$2,012,350$34,465 ▼-1.7%4,9630.6%MedicalNFLXNetflix$1,985,930$25,443 ▼-1.3%1,4830.5%Consumer DiscretionaryDHRDanaher$1,919,833$32,593 ▼-1.7%9,7190.5%MedicalBACBank of America$1,881,242$63,976 ▲3.5%39,7560.5%FinanceCMICummins$1,788,616$21,944 ▼-1.2%5,4610.5%Auto/Tires/TrucksAPTIV PLC$1,768,718$28,311 ▼-1.6%25,9270.5%COM SHSADBEAdobe$1,731,675$295,963 ▼-14.6%4,4760.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,726,273$55,607 ▲3.3%2,7940.5%FinanceVUGVanguard Growth ETF$1,563,773$1,464,256 ▲1,471.4%3,5670.4%ETFCBRECBRE Group$1,560,322$624,213 ▼-28.6%11,1360.4%FinanceVIGVanguard Dividend Appreciation ETF$1,550,925$51,165 ▼-3.2%7,5780.4%ETFUNPUnion Pacific$1,484,928$54,068 ▼-3.5%6,4540.4%TransportationHPQHP$1,414,096$19,690 ▼-1.4%57,8130.4%Computer and TechnologyINGRIngredion$1,383,828$1,312,629 ▲1,843.6%10,2040.4%Consumer StaplesVOOVanguard S&P 500 ETF$1,372,361$390,237 ▲39.7%2,4160.4%ETFSTZConstellation Brands$1,348,623$39,043 ▲3.0%8,2900.4%Consumer StaplesMETMetLife$1,265,266$402 ▲0.0%15,7330.3%FinanceDISWalt Disney$1,237,192$20,709 ▼-1.6%9,9770.3%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$1,220,001$6,030 ▼-0.5%19,2190.3%ETFKDPKeurig Dr Pepper$1,200,155$28,134 ▲2.4%36,3020.3%Consumer StaplesCVXChevron$1,174,479$89,496 ▼-7.1%8,2020.3%EnergyVZVerizon Communications$1,133,453$11,596 ▼-1.0%26,1950.3%Computer and TechnologyFRANKLIN TEMPLETON DIGITAL H$1,036,172$196,623 ▲23.4%16,6000.3%BITCOIN ETF SHSLKQLKQ$1,009,274$16,803 ▼-1.6%27,2700.3%Auto/Tires/TrucksVLOValero Energy$1,006,385$18,818 ▲1.9%7,4870.3%EnergyINCYIncyte$982,770$358,894 ▼-26.7%14,4310.3%MedicalSHWSherwin-Williams$953,268$302,532 ▼-24.1%2,7760.3%Basic MaterialsMRKMerck & Co., Inc.$941,669$76,784 ▼-7.5%11,8960.3%MedicalLLYEli Lilly and Company$918,287$3,898 ▼-0.4%1,1780.3%MedicalVTIVanguard Total Stock Market ETF$912,089$21,883 ▲2.5%3,0010.3%ETFIVEiShares S&P 500 Value ETF$908,1170.0%4,6470.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$901,5170.0%7,2950.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$780,8820.0%8,5830.2%ETFRTXRTX$751,5650.0%5,1470.2%AerospaceCOPConocoPhillips$744,698$3,590 ▲0.5%8,2980.2%EnergyMARMarriott International$736,301$38,249 ▼-4.9%2,6950.2%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$734,492$159,604 ▼-17.9%1,3990.2%MedicalSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$730,412$126,750 ▼-14.8%15,2710.2%FinanceETNEaton$691,133$30,344 ▼-4.2%1,9360.2%IndustrialsAMZNAmazon.com$630,966$50,460 ▼-7.4%2,8760.2%Retail/WholesaleNSCNorfolk Southern$620,850$25,602 ▼-4.0%2,4250.2%TransportationCVSCVS Health$612,734$3,173 ▲0.5%8,8830.2%MedicalTGTTarget$586,475$808,635 ▼-58.0%5,9450.2%Retail/WholesaleHDHome Depot$569,224$32,621 ▼-5.4%1,5530.2%Retail/WholesaleKOCocaCola$564,056$141 ▲0.0%7,9730.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$469,2360.0%1,8530.1%ETFABBVAbbVie$467,172$29,511 ▼-5.9%2,5170.1%MedicalMPCMarathon Petroleum$449,328$38,205 ▼-7.8%2,7050.1%EnergyPMPhilip Morris International$444,2160.0%2,4390.1%Consumer StaplesDEDeere & Company$425,0980.0%8360.1%IndustrialsIJTiShares S&P Small-Cap 600 Growth ETF$409,3650.0%3,0770.1%ETFNFLXNetflix$401,739$1,609,634 ▼-80.0%3000.1%Consumer DiscretionaryVOXVanguard Communication Services ETF$377,9770.0%2,2100.1%ETFJNJJohnson & Johnson$377,293$3,055 ▼-0.8%2,4700.1%MedicalShowing 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. 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