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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
LIN icon
276
Linde
LIN
$224B
$29K 0.01%
68
– –
MMM icon
277
3M
MMM
$92.9B
$28.8K 0.01%
180
+10
+6% +$1.64K
COR icon
278
Cencora
COR
$59.6B
$28.7K 0.01%
85
– –
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$28.5K 0.01%
1,000
– –
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.2B
$28.3K 0.01%
1,050
– –
SU icon
281
Suncor Energy
SU
$76.2B
$28.2K 0.01%
635
+225
+55% +$9.51K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27.7K 0.01%
165
– –
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.7B
$26.8K 0.01%
125
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17B
$26.8K 0.01%
235
– –
CF icon
285
CF Industries
CF
$18.2B
$26.7K 0.01%
345
– –
DBEM icon
286
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$26.7K 0.01%
838
– –
PGR icon
287
Progressive
PGR
$122B
$26.4K 0.01%
116
– –
BJ icon
288
BJs Wholesale Club
BJ
$12.4B
$26.1K 0.01%
290
– –
OMAH
289
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1,000M
$24.4K 0.01%
1,300
– –
IWB icon
290
iShares Russell 1000 ETF
IWB
$49.9B
$24.3K 0.01%
65
– –
CACI icon
291
CACI
CACI
$11.5B
$24K 0.01%
45
– –
LHX icon
292
L3Harris
LHX
$53.1B
$23.5K 0.01%
80
– –
BSX icon
293
Boston Scientific
BSX
$70.8B
$23.4K 0.01%
245
– –
DECK icon
294
Deckers Outdoor
DECK
$13.7B
$23.3K 0.01%
225
– –
AMAT icon
295
Applied Materials
AMAT
$434B
$23.1K 0.01%
90
– –
ITW icon
296
Illinois Tool Works
ITW
$84.9B
$22.9K 0.01%
93
– –
PPL
297
PPL Corp
PPL
$26.5B
$22.9K 0.01%
653
– –
ICE icon
298
Intercontinental Exchange
ICE
$83.1B
$22.7K 0.01%
140
– –
BTI icon
299
British American Tobacco
BTI
$128B
$22.6K 0.01%
400
– –
BLK icon
300
Blackrock
BLK
$176B
$22.5K 0.01%
21
-5
-19% -$5.47K
10 11
12
13 14

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IP
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MA
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NYLIC
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KCM
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HL
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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.