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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
UBS icon
401
UBS Group
UBS
$175B
$8.11K ﹤0.01%
+175
New +$7.07K
VRT icon
402
Vertiv
VRT
$104B
$8.1K ﹤0.01%
50
– –
T icon
403
AT&T
T
$160B
$8.07K ﹤0.01%
325
– –
RCAT icon
404
Red Cat Holdings
RCAT
$1.35B
$7.93K ﹤0.01%
1,000
– –
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.84K ﹤0.01%
37
– –
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.76K ﹤0.01%
50
– –
PSX icon
407
Phillips 66
PSX
$82.5B
$7.74K ﹤0.01%
60
-159
-73% -$21.4K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.61K ﹤0.01%
42
– –
FANG icon
409
Diamondback Energy
FANG
$54B
$7.52K ﹤0.01%
50
– –
INTC icon
410
Intel
INTC
$509B
$7.38K ﹤0.01%
200
– –
OKE icon
411
Oneok
OKE
$55.2B
$7.35K ﹤0.01%
100
– –
DGRW icon
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.24K ﹤0.01%
81
– –
EQL icon
413
ALPS Equal Sector Weight ETF
EQL
$770M
$7.24K ﹤0.01%
156
– –
SNY icon
414
Sanofi
SNY
$102B
$7.22K ﹤0.01%
149
– –
COLD icon
415
Americold
COLD
$4.04B
$7.07K ﹤0.01%
550
– –
DLO icon
416
dLocal
DLO
$4.5B
$7.07K ﹤0.01%
+500
New +$7.05K
BP icon
417
BP
BP
$109B
$6.95K ﹤0.01%
200
-100
-33% -$3.51K
FLS icon
418
Flowserve
FLS
$10.2B
$6.94K ﹤0.01%
100
– –
PXF icon
419
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6.88K ﹤0.01%
105
– –
AKAM icon
420
Akamai
AKAM
$17.9B
$6.81K ﹤0.01%
78
– –
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.73K ﹤0.01%
25
– –
MAS icon
422
Masco
MAS
$15.2B
$6.66K ﹤0.01%
105
+25
+31% +$1.62K
SBCF icon
423
Seacoast Banking Corp of Florida
SBCF
$3.43B
$6.6K ﹤0.01%
210
– –
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.55K ﹤0.01%
140
– –
WY icon
425
Weyerhaeuser
WY
$18.6B
$6.51K ﹤0.01%
+275
New +$6.36K
15 16
17
18 19

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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.