We are live on ! Find out more
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
+2.5%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$13.3M
Cap. Flow
+$7.11M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.22%
Holding
608
New
64
Increased
95
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
3
NVT icon
nVent Electric
NVT
+$1.96M
4
ETN icon
Eaton
ETN
+$1.91M
5
AEP icon
American Electric Power
AEP
+$1.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$947K
3
INGR icon
Ingredion
INGR
+$896K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$688K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 5.31%
3 Healthcare 5.1%
4 Financials 5.1%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.8B
$46.8K 0.01%
858
– –
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$46.8K 0.01%
674
– –
UNH icon
228
UnitedHealth
UNH
$371B
$45.9K 0.01%
139
-10
-7% -$3.39K
AON icon
229
Aon
AON
$74.9B
$45.2K 0.01%
128
+115
+885% +$40.2K
VGT icon
230
Vanguard Information Technology ETF
VGT
$146B
$44.5K 0.01%
472
– –
HII icon
231
Huntington Ingalls Industries
HII
$12.6B
$44.2K 0.01%
+130
New +$40.3K
HON icon
232
Honeywell
HON
$78.6B
$44.1K 0.01%
226
-30
-12% -$5.87K
ET icon
233
Energy Transfer Partners
ET
$70.9B
$42.9K 0.01%
2,600
– –
RGTI icon
234
Rigetti Computing
RGTI
$5.65B
$42.8K 0.01%
1,930
+155
+9% +$5.05K
ARES icon
235
Ares Management
ARES
$31.7B
$42K 0.01%
+260
New +$40.5K
HSY icon
236
Hershey
HSY
$35.6B
$41.9K 0.01%
+230
New +$42K
BRX icon
237
Brixmor Property Group
BRX
$9.6B
$41.7K 0.01%
+1,590
New +$42K
HLI icon
238
Houlihan Lokey
HLI
$8.89B
$40.9K 0.01%
+235
New +$43.1K
APD icon
239
Air Products & Chemicals
APD
$65.9B
$40.8K 0.01%
165
+103
+166% +$26.1K
GEV icon
240
GE Vernova
GEV
$270B
$40.5K 0.01%
62
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$40K 0.01%
516
– –
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$39.6K 0.01%
70
– –
ADI icon
243
Analog Devices
ADI
$184B
$39.3K 0.01%
145
– –
FFIV icon
244
F5
FFIV
$23.5B
$39.3K 0.01%
154
– –
FTV icon
245
Fortive
FTV
$18.1B
$39.3K 0.01%
711
– –
UNM icon
246
Unum
UNM
$14.4B
$38.8K 0.01%
500
– –
RNST icon
247
Renasant Corp
RNST
$4.05B
$38.7K 0.01%
1,098
– –
CLS icon
248
Celestica
CLS
$41.9B
$38.4K 0.01%
+130
New +$39.2K
AZN icon
249
AstraZeneca
AZN
$245B
$38.2K 0.01%
208
– –
CAT icon
250
Caterpillar
CAT
$404B
$37.2K 0.01%
65
+5
+8% +$2.78K
8 9
10
11 12

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Edge Private Wealth Management held 608 positions worth $403M, up 3.4% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2025 filing shows 64 new, 95 increased, 101 reduced and 30 closed positions. Its largest new stake was nVent Electric: 18,863 shares worth $1.92M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.89M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2025 buy was nVent Electric: 18,863 shares worth $1.92M.
  • Atlantic Edge Private Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $3.24M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.89M.
  • Atlantic Edge Private Wealth Management fully exited Molson Coors Class B in Q4 2025, selling an estimated $204K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • Atlantic Edge Private Wealth Management opened 64 new positions and closed 30 in Q4 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $403M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.