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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
+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
GD icon
251
General Dynamics
GD
$104B
$37K 0.01%
110
– –
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$36.6K 0.01%
800
– –
DDS icon
253
Dillards
DDS
$9.65B
$36.4K 0.01%
60
– –
ED icon
254
Consolidated Edison
ED
$40B
$36.4K 0.01%
366
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.1B
$35.6K 0.01%
426
– –
LAMR icon
256
Lamar Advertising Co
LAMR
$16.1B
$35.6K 0.01%
281
– –
KTB icon
257
Kontoor Brands
KTB
$4.61B
$35.1K 0.01%
+575
New +$42.7K
USB icon
258
US Bancorp
USB
$100B
$34.7K 0.01%
650
+50
+8% +$2.46K
WELL icon
259
Welltower
WELL
$167B
$34.5K 0.01%
186
+10
+6% +$1.87K
HLT icon
260
Hilton Worldwide
HLT
$70.2B
$34.5K 0.01%
120
-10
-8% -$2.72K
TOL icon
261
Toll Brothers
TOL
$14.3B
$33.8K 0.01%
250
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33.7K 0.01%
790
– –
NEM icon
263
Newmont
NEM
$103B
$33.5K 0.01%
335
+35
+12% +$3.16K
TJX icon
264
TJX Companies
TJX
$174B
$33.2K 0.01%
216
+25
+13% +$3.7K
LYB icon
265
LyondellBasell Industries
LYB
$19.7B
$32.7K 0.01%
755
-625
-45% -$28.3K
TCHP icon
266
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$32.5K 0.01%
652
– –
RMD icon
267
ResMed
RMD
$32.4B
$32.3K 0.01%
134
– –
MRVL icon
268
Marvell Technology
MRVL
$196B
$31.9K 0.01%
375
+50
+15% +$4.38K
OR icon
269
OR Royalties Inc
OR
$5.77B
$31.9K 0.01%
900
– –
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$8B
$31.7K 0.01%
150
-75
-33% -$16K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$158B
$30.3K 0.01%
402
+7
+2% +$523
CYBR
272
DELISTED
CyberArk
CYBR
$29.9K 0.01%
67
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$29.9K 0.01%
250
-450
-64% -$53.4K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$29.3K 0.01%
93
– –
ABG icon
275
Asbury Automotive
ABG
$4B
$29.1K 0.01%
125
– –
9 10
11
12 13

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KCM
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UOIF
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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.