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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
PFE icon
326
Pfizer
PFE
$145B
$17.2K ﹤0.01%
692
+150
+28% +$3.78K
KKR icon
327
KKR & Co
KKR
$97.1B
$16.6K ﹤0.01%
130
– –
NVO
328
Novo Nordisk
NVO
$198B
$16.5K ﹤0.01%
325
+50
+18% +$2.56K
STX icon
329
Seagate
STX
$195B
$16.5K ﹤0.01%
60
+25
+71% +$6.49K
ASTS icon
330
AST SpaceMobile
ASTS
$21.1B
$16.3K ﹤0.01%
+225
New +$16.1K
EMR icon
331
Emerson Electric
EMR
$88.5B
$16.2K ﹤0.01%
122
– –
GWW icon
332
W.W. Grainger
GWW
$61.4B
$16.1K ﹤0.01%
16
– –
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$16.1K ﹤0.01%
356
– –
NRG icon
334
NRG Energy
NRG
$24.8B
$15.9K ﹤0.01%
100
+15
+18% +$2.48K
QBTS icon
335
D-Wave Quantum Inc. Common Stock
QBTS
$8.01B
$15.7K ﹤0.01%
600
+400
+200% +$11.7K
ALL icon
336
Allstate
ALL
$67.7B
$15.6K ﹤0.01%
75
– –
MLM icon
337
Martin Marietta Materials
MLM
$33.4B
$15.6K ﹤0.01%
25
– –
HIG icon
338
Hartford Financial Services
HIG
$39B
$15.3K ﹤0.01%
111
– –
EBAY icon
339
eBay
EBAY
$48.4B
$15K ﹤0.01%
172
– –
DKS icon
340
Dick's Sporting Goods
DKS
$17.8B
$14.8K ﹤0.01%
75
-25
-25% -$5.45K
WPM icon
341
Wheaton Precious Metals
WPM
$52.6B
$14.7K ﹤0.01%
125
+25
+25% +$2.68K
TDG icon
342
TransDigm Group
TDG
$70.7B
$14.6K ﹤0.01%
11
– –
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14.2K ﹤0.01%
110
– –
WFC icon
344
Wells Fargo
WFC
$268B
$14K ﹤0.01%
150
– –
BE icon
345
Bloom Energy
BE
$67.6B
$13.9K ﹤0.01%
160
+60
+60% +$6.3K
UAN icon
346
CVR Partners
UAN
$1.32B
$13.8K ﹤0.01%
135
– –
SYM icon
347
Symbotic
SYM
$6.01B
$13.4K ﹤0.01%
225
+25
+13% +$1.65K
CDW icon
348
CDW
CDW
$19.5B
$13.2K ﹤0.01%
97
– –
VOD icon
349
Vodafone
VOD
$36.2B
$13.2K ﹤0.01%
1,000
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12.9K ﹤0.01%
175
– –
12 13
14
15 16

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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 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.