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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
AGNC icon
351
AGNC Investment
AGNC
$12.7B
$12.9K ﹤0.01%
1,200
– –
CAR icon
352
Avis
CAR
$4.94B
$12.8K ﹤0.01%
100
– –
XOP icon
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$12.6K ﹤0.01%
100
– –
BDX icon
354
Becton Dickinson
BDX
$46.5B
$12.6K ﹤0.01%
65
– –
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15B
$12.6K ﹤0.01%
39
– –
DELL icon
356
Dell
DELL
$304B
$12.6K ﹤0.01%
100
– –
IONQ icon
357
IonQ
IONQ
$15.2B
$12.6K ﹤0.01%
280
+180
+180% +$10.1K
KR icon
358
Kroger
KR
$34.7B
$12.5K ﹤0.01%
200
– –
RAL
359
Ralliant Corp
RAL
$7.39B
$11.9K ﹤0.01%
234
– –
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$15B
$11.8K ﹤0.01%
393
– –
AWK icon
361
American Water Works
AWK
$26.4B
$11.7K ﹤0.01%
90
– –
PAA icon
362
Plains All American Pipeline
PAA
$16.4B
$11.7K ﹤0.01%
650
– –
LNG icon
363
Cheniere Energy
LNG
$53.6B
$11.7K ﹤0.01%
60
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.6K ﹤0.01%
260
-500
-66% -$22.3K
NOW icon
365
ServiceNow
NOW
$120B
$11.5K ﹤0.01%
75
– –
LPX icon
366
Louisiana-Pacific
LPX
$5.42B
$11.5K ﹤0.01%
+142
New +$12K
LUNR icon
367
Intuitive Machines
LUNR
$2.19B
$11.4K ﹤0.01%
+700
New +$8.11K
MICC
368
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$11.2K ﹤0.01%
+708
New +$11.1K
ING icon
369
ING
ING
$103B
$11.2K ﹤0.01%
400
– –
F icon
370
Ford
F
$56.7B
$11.2K ﹤0.01%
850
– –
PHM icon
371
Pultegroup
PHM
$25.4B
$11.1K ﹤0.01%
95
– –
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$9.69B
$10.9K ﹤0.01%
160
– –
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.8K ﹤0.01%
61
– –
BKNG icon
374
Booking.com
BKNG
$160B
$10.7K ﹤0.01%
50
– –
ARR
375
Armour Residential REIT
ARR
$2.35B
$10.6K ﹤0.01%
600
– –
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 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.