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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.5K ﹤0.01%
39
– –
BDX icon
352
Becton Dickinson
BDX
$47B
$12.2K ﹤0.01%
65
– –
UAN icon
353
CVR Partners
UAN
$1.34B
$12.2K ﹤0.01%
135
– –
AGNC icon
354
AGNC Investment
AGNC
$12.6B
$11.7K ﹤0.01%
1,200
+200
+20% +$1.94K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$15B
$11.6K ﹤0.01%
393
– –
VOD icon
356
Vodafone
VOD
$35.4B
$11.6K ﹤0.01%
1,000
– –
WPM icon
357
Wheaton Precious Metals
WPM
$55.8B
$11.2K ﹤0.01%
+100
New +$9.77K
PAA icon
358
Plains All American Pipeline
PAA
$16.3B
$11.1K ﹤0.01%
650
– –
CRWV
359
CoreWeave
CRWV
$49B
$10.9K ﹤0.01%
80
-25
-24% -$2.96K
BKNG icon
360
Booking.com
BKNG
$160B
$10.8K ﹤0.01%
50
– –
SYM icon
361
Symbotic
SYM
$5.92B
$10.8K ﹤0.01%
200
-200
-50% -$10.1K
AXON
362
Axon Enterprise
AXON
$49.1B
$10.8K ﹤0.01%
+15
New +$11.4K
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.7K ﹤0.01%
61
– –
OXY icon
364
Occidental Petroleum
OXY
$53.5B
$10.6K ﹤0.01%
225
– –
ING icon
365
ING
ING
$103B
$10.4K ﹤0.01%
400
– –
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.4K ﹤0.01%
75
– –
RCAT icon
367
Red Cat Holdings
RCAT
$1.32B
$10.3K ﹤0.01%
+1,000
New +$9.34K
BP icon
368
BP
BP
$106B
$10.3K ﹤0.01%
300
-400
-57% -$13.4K
CORZ icon
369
Core Scientific
CORZ
$7B
$10.3K ﹤0.01%
575
– –
RAL
370
Ralliant Corp
RAL
$7.34B
$10.2K ﹤0.01%
234
– –
F icon
371
Ford
F
$56.3B
$10.2K ﹤0.01%
850
– –
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.87K ﹤0.01%
70
– –
FCX icon
373
Freeport-McMoran
FCX
$99.8B
$9.8K ﹤0.01%
250
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.72K ﹤0.01%
50
– –
HWM icon
375
Howmet Aerospace
HWM
$117B
$9.42K ﹤0.01%
48
– –
13 14
15
16 17

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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 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.