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 $323.14 million in total holdings as of December 31, 2024.Atlantic Edge Private Wealth Management, LLC owns shares of 485 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.87% 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 495 new stocks and bought additional shares in 86 stocks.Atlantic Edge Private Wealth Management, LLC sold shares of 96 stocks and completely divested from 38 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $19,951,306iShares Core MSCI EAFE ETF $17,556,336SPDR S&P MidCap 400 ETF Trust $14,033,882iShares MSCI Emerging Markets ex China ETF $13,075,382PIMCO Enhanced Short Maturity Exchange-Traded Fund $12,587,718 Largest New Holdings this Quarter APTIV PLC $1,450,110 HoldingLAM RESEARCH CORP $43,338 HoldingSchwab Short-Term U.S. Treasury ETF $30,557 HoldingBLACKROCK INC $27,678 HoldingVanguard FTSE Europe ETF $27,039 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 48,280 shares (about $4.75M)Vanguard FTSE Developed Markets ETF 41,085 shares (about $1.96M)APTIV PLC 23,977 shares (about $1.45M)iShares Core S&P Mid-Cap ETF 19,953 shares (about $1.24M)iShares Core S&P Small-Cap ETF 7,391 shares (about $851.60K) Largest Sales this Quarter NVIDIA 47,405 shares (about $6.37M)Vanguard FTSE Emerging Markets ETF 49,889 shares (about $2.20M)Public Service Enterprise Group 14,780 shares (about $1.25M)iShares Core MSCI Emerging Markets ETF 14,605 shares (about $762.67K)Advanced Micro Devices 6,013 shares (about $726.31K) 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 PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$19,951,306$1,243,273 ▲6.6%320,1946.2%ETFIEFAiShares Core MSCI EAFE ETF$17,556,336$493,224 ▼-2.7%249,8065.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$14,033,882$37,023 ▼-0.3%24,6394.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,075,382$358,484 ▼-2.7%235,8054.0%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$12,587,718$192,050 ▲1.5%125,4513.9%ETFAAPLApple$11,851,275$104,675 ▲0.9%47,3263.7%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$11,601,361$269,280 ▲2.4%252,4233.6%ETFANGLVanEck Fallen Angel High Yield Bond ETF$10,698,845$12,099 ▲0.1%373,1723.3%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$9,976,570$206,246 ▲2.1%56,9343.1%ETFIVViShares Core S&P 500 ETF$9,373,211$598,115 ▲6.8%15,9222.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,313,477$340,202 ▼-3.5%119,3882.9%ETFNVDANVIDIA$6,660,796$671 ▼0.0%49,6002.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,179,196$2,197,107 ▼-26.2%140,3091.9%ETFMSFTMicrosoft$5,619,017$21,497 ▲0.4%13,3311.7%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$4,816,178$4,754,142 ▲7,663.5%48,9101.5%ETFKLACKLA$4,673,418$63,010 ▼-1.3%7,4171.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,275,579$19,177 ▲0.5%17,8361.3%FinanceGOOGLAlphabet$4,253,595$2,461 ▼-0.1%22,4701.3%Computer and TechnologyMETAMeta Platforms$4,177,679$21,079 ▲0.5%7,1351.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,014,362$89,447 ▲2.3%53,0931.2%FinanceFIFiserv$3,937,491$111,338 ▼-2.7%19,1681.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,919,722$24,883 ▲0.6%19,8481.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,520,6520.0%8,7671.1%ETFVEAVanguard FTSE Developed Markets ETF$3,313,831$1,964,685 ▲145.6%69,2981.0%ETFMCKMcKesson$3,121,329$34,194 ▼-1.1%5,4771.0%MedicalAMPAmeriprise Financial$2,919,719$76,667 ▼-2.6%5,4840.9%FinanceMAMastercard$2,889,047$43,175 ▼-1.5%5,4870.9%Business ServicesCSCOCisco Systems$2,786,585$85,662 ▲3.2%47,0710.9%Computer and TechnologyPWRQuanta Services$2,680,637$34,132 ▼-1.3%8,4820.8%ConstructionTMOThermo Fisher Scientific$2,626,179$520 ▲0.0%5,0480.8%MedicalIJRiShares Core S&P Small-Cap ETF$2,520,120$851,601 ▲51.0%21,8720.8%ETFVSLUApplied Finance Valuation Large Cap ETF$2,508,282$1,281 ▲0.1%68,5510.8%ETFLOWLowe's Companies$2,473,835$1,481 ▲0.1%10,0240.8%Retail/WholesaleROPRoper Technologies$2,443,477$5,199 ▲0.2%4,7000.8%Computer and TechnologyADBEAdobe$2,403,941$10,228 ▲0.4%5,4060.7%Computer and TechnologyURIUnited Rentals$2,336,168$35,226 ▼-1.5%3,3160.7%ConstructionPFFiShares Preferred and Income Securities ETF$2,245,760$84,762 ▼-3.6%71,4300.7%ETFDRIDarden Restaurants$2,236,491$17,548 ▼-0.8%11,9800.7%Retail/WholesaleDHID.R. Horton$2,230,287$7,690 ▼-0.3%15,9510.7%ConstructionTRVTravelers Companies$2,150,780$7,227 ▲0.3%8,9280.7%FinanceWABWestinghouse Air Brake Technologies$2,041,628$8,531 ▼-0.4%10,7690.6%TransportationSYKStryker$2,015,826$5,400 ▲0.3%5,5990.6%MedicalIBMInternational Business Machines$2,006,144$27,698 ▲1.4%9,1260.6%Computer and TechnologyDHRDanaher$1,959,098$10,100 ▼-0.5%8,5350.6%Multi-Sector ConglomeratesCMICummins$1,911,377$6,972 ▼-0.4%5,4830.6%Auto/Tires/TrucksTGTTarget$1,900,824$53,398 ▼-2.7%14,0610.6%Retail/WholesaleHPQHP$1,879,314$24,668 ▼-1.3%57,5950.6%Computer and TechnologyAMDAdvanced Micro Devices$1,848,448$726,310 ▼-28.2%15,3030.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,781,845$598,079 ▲50.5%3,3070.6%ETFVUGVanguard Growth ETF$1,775,974$777,784 ▲77.9%4,3270.5%ETFBACBank of America$1,698,799$15,339 ▼-0.9%38,6530.5%FinanceVIGVanguard Dividend Appreciation ETF$1,637,456$4,504 ▼-0.3%8,3620.5%ETFSPYSPDR S&P 500 ETF Trust$1,619,926$17,582 ▼-1.1%2,7640.5%FinanceIVWiShares S&P 500 Growth ETF$1,561,7350.0%15,3820.5%ETFUNPUnion Pacific$1,502,503$16,418 ▲1.1%6,5890.5%TransportationAPTIV PLC$1,450,110$1,450,110 ▲New Holding23,9770.4%COM SHSINCYIncyte$1,407,735$345 ▼0.0%20,3810.4%MedicalNFLXNetflix$1,338,763$9,805 ▼-0.7%1,5020.4%Consumer DiscretionaryHSTHost Hotels & Resorts$1,296,724$13,070 ▲1.0%74,0140.4%FinanceMETMetLife$1,285,294$819 ▼-0.1%15,6970.4%FinanceMRKMerck & Co., Inc.$1,282,083$5,869 ▼-0.5%12,8880.4%MedicalSHWSherwin-Williams$1,272,089$10,198 ▲0.8%3,7420.4%Basic MaterialsCVXChevron$1,261,176$4,345 ▲0.3%8,7070.4%Oils/EnergyREGNRegeneron Pharmaceuticals$1,213,098$14,247 ▲1.2%1,7030.4%MedicalDISWalt Disney$1,139,404$20,599 ▲1.8%10,2330.4%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$1,099,032$45,439 ▼-4.0%20,9460.3%ETFLKQLKQ$1,009,107$52,331 ▼-4.9%27,4590.3%Auto/Tires/TrucksVZVerizon Communications$1,004,315$14,916 ▲1.5%25,1140.3%Computer and TechnologyLLYEli Lilly and Company$916,986$43,225 ▼-4.5%1,1880.3%MedicalSTZConstellation Brands$916,595$3,315 ▲0.4%4,1470.3%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$915,9570.0%7,3300.3%ETFVLOValero Energy$899,355$22,067 ▼-2.4%7,3360.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$898,811$762,673 ▼-45.9%17,2120.3%ETFIVEiShares S&P 500 Value ETF$887,0200.0%4,6470.3%ETFKDPKeurig Dr Pepper$869,469$597,890 ▼-40.7%27,0690.3%Consumer StaplesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$855,200$66,346 ▼-7.2%18,0460.3%FinanceIUSViShares Core S&P U.S. Value ETF$823,218$221,290 ▼-21.2%8,8910.3%ManufacturingCOPConocoPhillips$813,430$15,372 ▼-1.9%8,2020.3%Oils/EnergyMARMarriott International$811,7160.0%2,9100.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$811,151$11,012 ▲1.4%2,7990.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$784,0900.0%8,6230.2%ETFCSXCSX$756,926$631,880 ▲505.3%23,4560.2%TransportationFRANKLIN TEMPLETON DIGITAL H$728,318$64,980 ▼-8.2%13,4500.2%BITCOIN ETF SHSAMZNAmazon.com$680,548$20,623 ▼-2.9%3,1020.2%Retail/WholesaleETNEaton$670,710$18,253 ▼-2.6%2,0210.2%Industrial ProductsHDHome Depot$636,906$6,225 ▲1.0%1,6370.2%Retail/WholesaleRTXRTX$600,2400.0%5,1870.2%AerospaceNSCNorfolk Southern$595,0370.0%2,5350.2%TransportationKOCoca-Cola$496,245$416,868 ▲525.2%7,9710.2%Consumer StaplesABBVAbbVie$488,785$22,032 ▼-4.3%2,7510.2%MedicalPCARPACCAR$431,788$10,402 ▼-2.4%4,1510.1%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$430,8600.0%1,8530.1%ETFGOOGAlphabet$420,873$1,904 ▲0.5%2,2100.1%Computer and TechnologyACNAccenture$418,6310.0%1,1900.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$416,5340.0%3,0770.1%ETFMPCMarathon Petroleum$409,4330.0%2,9350.1%Oils/EnergyIWRiShares Russell Mid-Cap ETF$402,8390.0%4,5570.1%ETFCVSCVS Health$402,240$62,753 ▼-13.5%8,9610.1%Retail/WholesalePGProcter & Gamble$366,483$8,383 ▼-2.2%2,1860.1%Consumer StaplesJNJJohnson & Johnson$360,104$40,494 ▼-10.1%2,4900.1%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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