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
+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
ADP icon
301
Automatic Data Processing
ADP
$108B
$22.1K 0.01%
86
– –
DFH icon
302
Dream Finders Homes
DFH
$1.3B
$22K 0.01%
1,288
– –
MCO icon
303
Moody's
MCO
$83.8B
$22K 0.01%
43
– –
QCOM icon
304
Qualcomm
QCOM
$171B
$21.4K 0.01%
125
– –
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.2K 0.01%
82
– –
CAH icon
306
Cardinal Health
CAH
$54.7B
$20.6K 0.01%
100
– –
J icon
307
Jacobs Solutions
J
$16.8B
$20.5K 0.01%
155
– –
VFH icon
308
Vanguard Financials ETF
VFH
$13.7B
$20K 0.01%
150
-375
-71% -$48.7K
SCHW
309
Charles Schwab
SCHW
$185B
$20K 0.01%
200
– –
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$19.9K ﹤0.01%
609
+1
+0.2% +$33
YUM icon
311
Yum! Brands
YUM
$40.3B
$19.7K ﹤0.01%
130
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$74.9B
$19.6K ﹤0.01%
215
– –
CRM icon
313
Salesforce
CRM
$156B
$19.6K ﹤0.01%
74
– –
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19.4K ﹤0.01%
592
– –
CIB icon
315
Grupo Cibest SA
CIB
$21.4B
$19.1K ﹤0.01%
300
– –
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19K ﹤0.01%
699
– –
MDB icon
317
MongoDB
MDB
$30.6B
$18.9K ﹤0.01%
45
+35
+350% +$12.7K
MNST icon
318
Monster Beverage
MNST
$92.1B
$18.4K ﹤0.01%
240
– –
BABA icon
319
Alibaba
BABA
$309B
$18.3K ﹤0.01%
125
– –
CMCSA icon
320
Comcast
CMCSA
$88.5B
$18K ﹤0.01%
602
– –
FCX icon
321
Freeport-McMoran
FCX
$96.7B
$17.8K ﹤0.01%
350
+100
+40% +$4.33K
VAW icon
322
Vanguard Materials ETF
VAW
$3.06B
$17.6K ﹤0.01%
85
– –
PEP icon
323
PepsiCo
PEP
$190B
$17.5K ﹤0.01%
122
– –
CB icon
324
Chubb
CB
$134B
$17.5K ﹤0.01%
56
– –
WULF icon
325
TeraWulf
WULF
$9.36B
$17.2K ﹤0.01%
1,500
– –
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 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.