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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
+7.17%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.8%
Holding
561
New
50
Increased
97
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$463K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.35M
2
KLAC icon
KLA
KLAC
+$1.17M
3
ORCL icon
Oracle
ORCL
+$745K
4
ROP icon
Roper Technologies
ROP
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.48%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$8B
$48.1K 0.01%
225
– –
FDX icon
227
FedEx
FDX
$74.1B
$47.2K 0.01%
200
-10
-5% -$2.31K
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$45.3K 0.01%
674
– –
ET icon
229
Energy Transfer Partners
ET
$70B
$44.6K 0.01%
2,600
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$44.1K 0.01%
472
– –
RNST icon
231
Renasant Corp
RNST
$4.05B
$40.5K 0.01%
1,098
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39.6K 0.01%
516
– –
UNM icon
233
Unum
UNM
$14.5B
$38.9K 0.01%
500
– –
GEV icon
234
GE Vernova
GEV
$271B
$38.1K 0.01%
62
-3
-5% -$1.82K
C icon
235
Citigroup
C
$230B
$38K 0.01%
374
+75
+25% +$7.12K
GD icon
236
General Dynamics
GD
$104B
$37.5K 0.01%
110
– –
DDS icon
237
Dillards
DDS
$9.65B
$36.9K 0.01%
60
– –
ED icon
238
Consolidated Edison
ED
$40B
$36.8K 0.01%
366
– –
RMD icon
239
ResMed
RMD
$32.4B
$36.7K 0.01%
134
– –
GM icon
240
General Motors
GM
$77.5B
$36.6K 0.01%
600
– –
OR icon
241
OR Royalties Inc
OR
$5.77B
$36.1K 0.01%
900
– –
ADI icon
242
Analog Devices
ADI
$185B
$35.6K 0.01%
145
– –
FTV icon
243
Fortive
FTV
$18.3B
$34.8K 0.01%
711
– –
TOL icon
244
Toll Brothers
TOL
$14.3B
$34.5K 0.01%
250
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34.4K 0.01%
790
+150
+23% +$6.34K
LAMR icon
246
Lamar Advertising Co
LAMR
$16.1B
$34.4K 0.01%
281
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31.1B
$34K 0.01%
426
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$34K 0.01%
760
– –
HLT icon
249
Hilton Worldwide
HLT
$70.2B
$33.7K 0.01%
130
+45
+53% +$12.2K
DFH icon
250
Dream Finders Homes
DFH
$1.3B
$33.4K 0.01%
1,288
– –
8 9
10
11 12

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NYLIC
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KCM
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UOIF
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Atlantic Edge Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Edge Private Wealth Management held 561 positions worth $389M, up 6.7% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlantic Edge Private Wealth Management's Q3 2025 filing shows 50 new, 97 increased, 78 reduced and 18 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 4,500 shares worth $450K. The largest sale was HP, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Atlantic Edge Private Wealth Management's largest Q3 2025 buy was iShares Core S&P US Value ETF: 4,500 shares worth $450K.
  • Atlantic Edge Private Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2025 reduction was HP, cutting an estimated $1.35M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard ESG US Stock ETF in Q3 2025, selling an estimated $120K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 39% of its $389M portfolio in Q3 2025.
  • Atlantic Edge Private Wealth Management opened 50 new positions and closed 18 in Q3 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $389M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.