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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
BJ icon
276
BJs Wholesale Club
BJ
$12.3B
$27K 0.01%
290
– –
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$17B
$26.8K 0.01%
235
– –
COR icon
278
Cencora
COR
$59.6B
$26.6K 0.01%
85
– –
MMM icon
279
3M
MMM
$93.6B
$26.4K 0.01%
170
– –
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.38B
$26.4K 0.01%
570
– –
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.7B
$26.2K 0.01%
125
– –
DBEM icon
282
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$25.9K 0.01%
838
– –
NEM icon
283
Newmont
NEM
$103B
$25.3K 0.01%
300
– –
ADP icon
284
Automatic Data Processing
ADP
$108B
$25.2K 0.01%
86
– –
OMAH
285
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$25K 0.01%
1,300
– –
ZTS icon
286
Zoetis
ZTS
$31.9B
$24.7K 0.01%
169
– –
LHX icon
287
L3Harris
LHX
$53.1B
$24.4K 0.01%
80
– –
PPL
288
PPL Corp
PPL
$26.5B
$24.3K 0.01%
653
– –
ITW icon
289
Illinois Tool Works
ITW
$84.9B
$24.3K 0.01%
93
– –
BSX icon
290
Boston Scientific
BSX
$71.1B
$23.9K 0.01%
245
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$49.9B
$23.8K 0.01%
65
– –
ICE icon
292
Intercontinental Exchange
ICE
$83.8B
$23.6K 0.01%
140
– –
J icon
293
Jacobs Solutions
J
$16.8B
$23.2K 0.01%
155
– –
ORLY icon
294
O'Reilly Automotive
ORLY
$74.9B
$23.2K 0.01%
215
+75
+54% +$7.54K
DECK icon
295
Deckers Outdoor
DECK
$13.6B
$22.8K 0.01%
225
+25
+13% +$2.73K
CACI icon
296
CACI
CACI
$11.6B
$22.4K 0.01%
45
– –
BABA icon
297
Alibaba
BABA
$309B
$22.3K 0.01%
125
– –
OKLO
298
Oklo
OKLO
$7.54B
$22.3K 0.01%
200
+75
+60% +$5.87K
DKS icon
299
Dick's Sporting Goods
DKS
$18B
$22.2K 0.01%
100
+50
+100% +$10.9K
BTI icon
300
British American Tobacco
BTI
$128B
$21.2K 0.01%
400
– –
10 11
12
13 14

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NYLIC
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KCM
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UOIF
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CWM
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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.