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
+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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20.9K 0.01%
82
-37
-31% -$9.18K
QCOM icon
302
Qualcomm
QCOM
$171B
$20.8K 0.01%
125
– –
MCO icon
303
Moody's
MCO
$83.8B
$20.5K 0.01%
43
– –
LNC icon
304
Lincoln National
LNC
$9B
$20.2K 0.01%
500
– –
YUM icon
305
Yum! Brands
YUM
$40.3B
$19.8K 0.01%
130
– –
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19.8K 0.01%
592
– –
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$19.4K 0.01%
608
– –
SCHW
308
Charles Schwab
SCHW
$185B
$19.1K ﹤0.01%
200
– –
CMCSA icon
309
Comcast
CMCSA
$88.5B
$18.9K ﹤0.01%
602
– –
AMAT icon
310
Applied Materials
AMAT
$434B
$18.4K ﹤0.01%
90
-3
-3% -$544
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18.4K ﹤0.01%
699
– –
LUV icon
312
Southwest Airlines
LUV
$23.8B
$17.6K ﹤0.01%
550
-50
-8% -$1.64K
CRM icon
313
Salesforce
CRM
$156B
$17.5K ﹤0.01%
74
+40
+118% +$10.1K
VAW icon
314
Vanguard Materials ETF
VAW
$3.06B
$17.4K ﹤0.01%
85
– –
GEMI
315
Gemini Space Station
GEMI
$532M
$17.4K ﹤0.01%
+725
New +$18.7K
SU icon
316
Suncor Energy
SU
$76.1B
$17.1K ﹤0.01%
410
– –
PEP icon
317
PepsiCo
PEP
$190B
$17.1K ﹤0.01%
122
-129
-51% -$18.4K
WULF icon
318
TeraWulf
WULF
$9.36B
$17.1K ﹤0.01%
1,500
– –
APD icon
319
Air Products & Chemicals
APD
$65.6B
$16.9K ﹤0.01%
62
– –
KKR icon
320
KKR & Co
KKR
$97.2B
$16.9K ﹤0.01%
130
– –
MNST icon
321
Monster Beverage
MNST
$92.1B
$16.2K ﹤0.01%
240
– –
ALL icon
322
Allstate
ALL
$67.6B
$16.1K ﹤0.01%
75
– –
CAR icon
323
Avis
CAR
$4.99B
$16.1K ﹤0.01%
100
– –
EMR icon
324
Emerson Electric
EMR
$89B
$16K ﹤0.01%
122
– –
PAYX icon
325
Paychex
PAYX
$42.2B
$16K ﹤0.01%
126
– –
11 12
13
14 15

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.