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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
T icon
376
AT&T
T
$160B
$9.18K ﹤0.01%
325
+275
+550% +$7.81K
FDS icon
377
Factset
FDS
$9.76B
$9.17K ﹤0.01%
32
– –
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.11K ﹤0.01%
31
– –
PH icon
379
Parker-Hannifin
PH
$125B
$9.1K ﹤0.01%
12
– –
ARR
380
Armour Residential REIT
ARR
$2.33B
$8.96K ﹤0.01%
600
+425
+243% +$6.67K
NU icon
381
Nu Holdings
NU
$69.2B
$8.81K ﹤0.01%
+550
New +$7.67K
SPGI icon
382
S&P Global
SPGI
$122B
$8.76K ﹤0.01%
18
– –
HST icon
383
Host Hotels & Resorts
HST
$17.1B
$8.51K ﹤0.01%
500
– –
BE icon
384
Bloom Energy
BE
$67.2B
$8.46K ﹤0.01%
+100
New +$4.64K
NBIS
385
Nebius Group N.V.
NBIS
$57.3B
$8.42K ﹤0.01%
+75
New +$5.21K
GILD icon
386
Gilead Sciences
GILD
$168B
$8.32K ﹤0.01%
75
– –
PFG icon
387
Principal Financial Group
PFG
$24.7B
$8.29K ﹤0.01%
100
– –
STX icon
388
Seagate
STX
$192B
$8.26K ﹤0.01%
+35
New +$5.97K
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8.19K ﹤0.01%
900
– –
SAFT icon
390
Safety Insurance
SAFT
$1.51B
$8.06K ﹤0.01%
114
– –
RL icon
391
Ralph Lauren
RL
$22.6B
$7.84K ﹤0.01%
25
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.72K ﹤0.01%
37
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.71K ﹤0.01%
50
– –
VRT icon
394
Vertiv
VRT
$104B
$7.54K ﹤0.01%
50
-50
-50% -$6.67K
KEYS icon
395
Keysight
KEYS
$58.3B
$7.52K ﹤0.01%
43
-9
-17% -$1.5K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.43K ﹤0.01%
42
– –
OKE icon
397
Oneok
OKE
$55.2B
$7.3K ﹤0.01%
100
– –
PSA icon
398
Public Storage
PSA
$60.9B
$7.22K ﹤0.01%
25
– –
DGRW icon
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.21K ﹤0.01%
81
– –
EQL icon
400
ALPS Equal Sector Weight ETF
EQL
$770M
$7.18K ﹤0.01%
156
– –
14 15
16
17 18

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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.