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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
CNQ icon
451
Canadian Natural Resources
CNQ
$96.3B
$5.42K ﹤0.01%
160
– –
DTM icon
452
DT Midstream
DTM
$13.6B
$5.39K ﹤0.01%
45
– –
ZION icon
453
Zions Bancorporation
ZION
$10.5B
$5.39K ﹤0.01%
92
– –
TMUS icon
454
T-Mobile US
TMUS
$187B
$5.28K ﹤0.01%
26
– –
NWG icon
455
NatWest
NWG
$76B
$5.25K ﹤0.01%
300
– –
RKLB icon
456
Rocket Lab Corp
RKLB
$47.6B
$5.23K ﹤0.01%
+75
New +$4.3K
PINS icon
457
Pinterest
PINS
$13.7B
$5.18K ﹤0.01%
200
– –
ROKU icon
458
Roku
ROKU
$21.8B
$5.1K ﹤0.01%
+47
New +$4.77K
BCS icon
459
Barclays
BCS
$95.6B
$5.09K ﹤0.01%
200
– –
SAIC icon
460
Saic
SAIC
$5.07B
$5.03K ﹤0.01%
50
– –
NET icon
461
Cloudflare
NET
$106B
$4.93K ﹤0.01%
25
– –
AEIS icon
462
Advanced Energy
AEIS
$13.9B
$4.82K ﹤0.01%
23
– –
PWRD
463
TCW Transform Systems ETF
PWRD
$1.53B
$4.81K ﹤0.01%
50
– –
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$4.81K ﹤0.01%
10
– –
AMTM
465
Amentum Holdings
AMTM
$5.87B
$4.76K ﹤0.01%
164
– –
ALC icon
466
Alcon
ALC
$34.3B
$4.73K ﹤0.01%
60
– –
CCL icon
467
Carnival Corporation Ltd
CCL
$40.9B
$4.58K ﹤0.01%
150
– –
SW
468
Smurfit Westrock
SW
$25.3B
$4.37K ﹤0.01%
+113
New +$4.31K
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$28.5B
$4.27K ﹤0.01%
50
– –
FNV icon
470
Franco-Nevada
FNV
$44B
$4.15K ﹤0.01%
+20
New +$4.06K
UBSI icon
471
United Bankshares
UBSI
$6.74B
$4.03K ﹤0.01%
105
– –
FTNT icon
472
Fortinet
FTNT
$123B
$3.97K ﹤0.01%
50
– –
GPN icon
473
Global Payments
GPN
$24.3B
$3.87K ﹤0.01%
50
– –
KTOS icon
474
Kratos Defense & Security Solutions
KTOS
$10.7B
$3.8K ﹤0.01%
50
– –
ARKW icon
475
ARK Web x.0 ETF
ARKW
$1.76B
$3.69K ﹤0.01%
25
– –
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 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.