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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
CB icon
326
Chubb
CB
$134B
$15.8K ﹤0.01%
56
– –
MLM icon
327
Martin Marietta Materials
MLM
$33.4B
$15.8K ﹤0.01%
25
– –
CAH icon
328
Cardinal Health
CAH
$54.7B
$15.7K ﹤0.01%
100
-75
-43% -$11.6K
EBAY icon
329
eBay
EBAY
$48.7B
$15.6K ﹤0.01%
172
– –
CIB icon
330
Grupo Cibest SA
CIB
$21.4B
$15.6K ﹤0.01%
300
+100
+50% +$4.83K
CDW icon
331
CDW
CDW
$19.7B
$15.5K ﹤0.01%
97
– –
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$15.3K ﹤0.01%
356
– –
NVO
333
Novo Nordisk
NVO
$196B
$15.3K ﹤0.01%
275
-200
-42% -$11.7K
GWW icon
334
W.W. Grainger
GWW
$61.4B
$15.2K ﹤0.01%
16
– –
HIG icon
335
Hartford Financial Services
HIG
$38.9B
$14.8K ﹤0.01%
111
– –
TDG icon
336
TransDigm Group
TDG
$71.3B
$14.5K ﹤0.01%
11
– –
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$9.65B
$14.4K ﹤0.01%
160
– –
DELL icon
338
Dell
DELL
$302B
$14.2K ﹤0.01%
100
– –
LNG icon
339
Cheniere Energy
LNG
$53.9B
$14.1K ﹤0.01%
60
– –
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10.7B
$13.9K ﹤0.01%
110
– –
PFE icon
341
Pfizer
PFE
$145B
$13.8K ﹤0.01%
542
+50
+10% +$1.23K
NOW icon
342
ServiceNow
NOW
$122B
$13.8K ﹤0.01%
75
– –
NRG icon
343
NRG Energy
NRG
$24.7B
$13.8K ﹤0.01%
85
– –
KR icon
344
Kroger
KR
$35.4B
$13.5K ﹤0.01%
200
– –
XOP icon
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$13.2K ﹤0.01%
100
-71
-42% -$9.17K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.8B
$12.8K ﹤0.01%
90
– –
WFC icon
347
Wells Fargo
WFC
$267B
$12.6K ﹤0.01%
150
– –
PHM icon
348
Pultegroup
PHM
$25.1B
$12.6K ﹤0.01%
95
+25
+36% +$3.1K
AWK icon
349
American Water Works
AWK
$26.6B
$12.5K ﹤0.01%
90
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$12.5K ﹤0.01%
175
– –
12 13
14
15 16

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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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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.