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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
CCL icon
451
Carnival Corporation Ltd
CCL
$40.6B
$4.34K ﹤0.01%
150
+50
+50% +$1.51K
NWG icon
452
NatWest
NWG
$76.5B
$4.25K ﹤0.01%
300
– –
ESPR
453
DELISTED
Esperion Therapeutics
ESPR
$4.24K ﹤0.01%
1,600
– –
SBUX icon
454
Starbucks
SBUX
$121B
$4.23K ﹤0.01%
50
– –
FTNT icon
455
Fortinet
FTNT
$120B
$4.2K ﹤0.01%
+50
New +$4.46K
GPN icon
456
Global Payments
GPN
$23.9B
$4.15K ﹤0.01%
50
– –
BCS icon
457
Barclays
BCS
$96B
$4.13K ﹤0.01%
200
– –
LAZ icon
458
Lazard
LAZ
$4.26B
$3.96K ﹤0.01%
+75
New +$4.04K
AMTM
459
Amentum Holdings
AMTM
$5.72B
$3.93K ﹤0.01%
164
– –
AEIS icon
460
Advanced Energy
AEIS
$13.2B
$3.91K ﹤0.01%
23
– –
UBSI icon
461
United Bankshares
UBSI
$6.72B
$3.91K ﹤0.01%
105
– –
KHC icon
462
Kraft Heinz
KHC
$30.5B
$3.91K ﹤0.01%
150
– –
LW icon
463
Lamb Weston
LW
$7.33B
$3.83K ﹤0.01%
66
– –
GLDM icon
464
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.82K ﹤0.01%
+50
New +$3.43K
NIO icon
465
NIO
NIO
$11.7B
$3.81K ﹤0.01%
+500
New +$2.69K
GEHC icon
466
GE HealthCare
GEHC
$31.7B
$3.76K ﹤0.01%
50
– –
KMB icon
467
Kimberly-Clark
KMB
$37.3B
$3.73K ﹤0.01%
30
– –
LECO icon
468
Lincoln Electric
LECO
$15.2B
$3.54K ﹤0.01%
15
+10
+200% +$2.34K
EXR icon
469
Extra Space Storage
EXR
$31.7B
$3.52K ﹤0.01%
25
– –
EUAD
470
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$3.52K ﹤0.01%
+75
New +$3.23K
BUG icon
471
Global X Cybersecurity ETF
BUG
$1.45B
$3.52K ﹤0.01%
100
– –
RWT
472
Redwood Trust
RWT
$574M
$3.47K ﹤0.01%
600
– –
UBER icon
473
Uber
UBER
$139B
$3.43K ﹤0.01%
+35
New +$3.27K
NXPI icon
474
NXP Semiconductors
NXPI
$58.3B
$3.42K ﹤0.01%
15
– –
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39K ﹤0.01%
43
– –
17 18
19
20 21

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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.