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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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.6K ﹤0.01%
75
– –
PH icon
377
Parker-Hannifin
PH
$125B
$10.5K ﹤0.01%
12
– –
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10K ﹤0.01%
70
– –
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.93K ﹤0.01%
50
– –
UPS icon
380
United Parcel Service
UPS
$92.7B
$9.92K ﹤0.01%
100
-274
-73% -$25.6K
HWM icon
381
Howmet Aerospace
HWM
$115B
$9.84K ﹤0.01%
48
– –
TTE icon
382
TotalEnergies
TTE
$189B
$9.81K ﹤0.01%
150
+75
+100% +$4.74K
FSSL
383
FS Specialty Lending Fund
FSSL
$865M
$9.54K ﹤0.01%
+675
New +$9.23K
SPGI icon
384
S&P Global
SPGI
$122B
$9.41K ﹤0.01%
18
– –
FDS icon
385
Factset
FDS
$9.76B
$9.29K ﹤0.01%
32
– –
OXY icon
386
Occidental Petroleum
OXY
$54.8B
$9.25K ﹤0.01%
225
– –
NU icon
387
Nu Holdings
NU
$69.2B
$9.21K ﹤0.01%
550
– –
GILD icon
388
Gilead Sciences
GILD
$168B
$9.21K ﹤0.01%
75
– –
UBER icon
389
Uber
UBER
$147B
$8.99K ﹤0.01%
110
+75
+214% +$6.75K
OKLO
390
Oklo
OKLO
$7.54B
$8.97K ﹤0.01%
125
-75
-38% -$8.36K
SAFT icon
391
Safety Insurance
SAFT
$1.52B
$8.88K ﹤0.01%
114
– –
HST icon
392
Host Hotels & Resorts
HST
$17.1B
$8.87K ﹤0.01%
500
– –
RL icon
393
Ralph Lauren
RL
$22.5B
$8.84K ﹤0.01%
25
– –
PFG icon
394
Principal Financial Group
PFG
$24.7B
$8.82K ﹤0.01%
100
– –
CHWY icon
395
Chewy
CHWY
$9.87B
$8.76K ﹤0.01%
+265
New +$9.2K
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.65K ﹤0.01%
31
– –
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8.58K ﹤0.01%
900
– –
CORZ icon
398
Core Scientific
CORZ
$7.33B
$8.37K ﹤0.01%
575
– –
SYF icon
399
Synchrony
SYF
$25.7B
$8.34K ﹤0.01%
100
– –
BHF icon
400
Brighthouse Financial
BHF
$3.6B
$8.16K ﹤0.01%
126
+80
+174% +$4.7K
14 15
16
17 18

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IP
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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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
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.