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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
CYBR
251
DELISTED
CyberArk
CYBR
$32.4K 0.01%
67
+10
+18% +$4.29K
LIN icon
252
Linde
LIN
$223B
$32.3K 0.01%
68
– –
WYNN icon
253
Wynn Resorts
WYNN
$10.1B
$32.1K 0.01%
250
+200
+400% +$23.1K
COF icon
254
Capital One
COF
$136B
$31.9K 0.01%
150
+25
+20% +$5.47K
TCHP icon
255
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$31.9K 0.01%
652
– –
AZN icon
256
AstraZeneca
AZN
$241B
$31.8K 0.01%
208
– –
WELL icon
257
Welltower
WELL
$167B
$31.4K 0.01%
176
+10
+6% +$1.64K
ISRG icon
258
Intuitive Surgical
ISRG
$130B
$31.3K 0.01%
70
– –
UPS icon
259
United Parcel Service
UPS
$92.7B
$31.2K 0.01%
374
+6
+2% +$543
CF icon
260
CF Industries
CF
$18.1B
$30.9K 0.01%
345
-125
-27% -$11.1K
ABG icon
261
Asbury Automotive
ABG
$4B
$30.6K 0.01%
125
– –
BLK icon
262
Blackrock
BLK
$175B
$30.3K 0.01%
26
-1
-4% -$1.12K
PSX icon
263
Phillips 66
PSX
$82.5B
$29.8K 0.01%
219
– –
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$29.4K 0.01%
800
– –
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$158B
$29K 0.01%
395
+1
+0.3% +$71
USB icon
266
US Bancorp
USB
$100B
$29K 0.01%
600
– –
PGR icon
267
Progressive
PGR
$123B
$28.6K 0.01%
116
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$28.6K 0.01%
93
– –
CAT icon
269
Caterpillar
CAT
$404B
$28.6K 0.01%
60
-5
-8% -$2.13K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$27.9K 0.01%
1,000
– –
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.2B
$27.7K 0.01%
1,050
– –
TJX icon
272
TJX Companies
TJX
$174B
$27.6K 0.01%
191
– –
MRVL icon
273
Marvell Technology
MRVL
$196B
$27.3K 0.01%
325
+200
+160% +$14.7K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27.1K 0.01%
165
– –
CDNS icon
275
Cadence Design Systems
CDNS
$93.8B
$27K 0.01%
77
+10
+15% +$3.44K
9 10
11
12 13

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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.