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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
LVS icon
426
Las Vegas Sands
LVS
$29.8B
$6.51K ﹤0.01%
100
– –
PSA icon
427
Public Storage
PSA
$61B
$6.49K ﹤0.01%
25
– –
ARMK icon
428
Aramark
ARMK
$14.8B
$6.45K ﹤0.01%
175
– –
AU icon
429
AngloGold Ashanti
AU
$41.2B
$6.4K ﹤0.01%
+75
New +$5.85K
TPR icon
430
Tapestry
TPR
$31.5B
$6.39K ﹤0.01%
50
– –
SBUX icon
431
Starbucks
SBUX
$120B
$6.32K ﹤0.01%
75
+25
+50% +$2.11K
SOLS
432
Solstice Advanced Materials
SOLS
$10.1B
$6.32K ﹤0.01%
+130
New +$6.12K
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.29K ﹤0.01%
125
– –
LUV icon
434
Southwest Airlines
LUV
$23.8B
$6.2K ﹤0.01%
150
-400
-73% -$14K
AMT icon
435
American Tower
AMT
$81.7B
$6.14K ﹤0.01%
35
– –
RIO icon
436
Rio Tinto
RIO
$161B
$6K ﹤0.01%
+75
New +$5.4K
JCI icon
437
Johnson Controls International
JCI
$93.1B
$5.99K ﹤0.01%
50
– –
SNDK
438
Sandisk
SNDK
$211B
$5.93K ﹤0.01%
25
– –
ESPR
439
DELISTED
Esperion Therapeutics
ESPR
$5.92K ﹤0.01%
1,600
– –
CIEN icon
440
Ciena
CIEN
$58.2B
$5.85K ﹤0.01%
+25
New +$4.85K
SIL icon
441
Global X Silver Miners ETF NEW
SIL
$4.22B
$5.85K ﹤0.01%
70
– –
CAG icon
442
Conagra Brands
CAG
$7.18B
$5.76K ﹤0.01%
333
– –
RDDT icon
443
Reddit
RDDT
$30.8B
$5.75K ﹤0.01%
+25
New +$5.26K
AIG icon
444
American International
AIG
$42.1B
$5.73K ﹤0.01%
67
– –
A icon
445
Agilent Technologies
A
$39.3B
$5.71K ﹤0.01%
42
– –
HOOD icon
446
Robinhood
HOOD
$84.1B
$5.66K ﹤0.01%
50
– –
CMG icon
447
Chipotle Mexican Grill
CMG
$42.8B
$5.59K ﹤0.01%
151
– –
UI icon
448
Ubiquiti
UI
$33.9B
$5.53K ﹤0.01%
10
– –
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.53K ﹤0.01%
120
-450
-79% -$20.7K
RITM icon
450
Rithm Capital
RITM
$5.72B
$5.45K ﹤0.01%
500
– –
16 17
18
19 20

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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.