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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
MCK icon
26
McKesson
MCK
$100B
$4.04M 1.04%
5,228
-80
-2% -$56.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.96M 1.02%
66,120
-59
-0.1% -$3.44K
ORCL icon
28
Oracle
ORCL
$375B
$3.68M 0.95%
13,100
-2,927
-18% -$745K
PWR icon
29
Quanta Services
PWR
$102B
$3.57M 0.92%
8,620
+80
+0.9% +$31.1K
AMD icon
30
Advanced Micro Devices
AMD
$819B
$3.44M 0.88%
21,242
+530
+3% +$85.5K
VSLU icon
31
Applied Finance Valuation Large Cap ETF
VSLU
$544M
$3.32M 0.85%
77,706
+700
+0.9% +$28.7K
URI icon
32
United Rentals
URI
$66.9B
$3.24M 0.83%
3,394
+15
+0.4% +$13.4K
CSCO icon
33
Cisco
CSCO
$457B
$3.19M 0.82%
46,684
-24
-0.1% -$1.64K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.05M 0.78%
29,014
-1,077
-4% -$111K
MA icon
35
Mastercard
MA
$508B
$3.02M 0.78%
5,316
-40
-0.7% -$23K
LOW icon
36
Lowe's Companies
LOW
$117B
$2.97M 0.76%
11,814
+1,885
+19% +$463K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 0.73%
90,455
-1,830
-2% -$57.5K
APTV icon
38
Aptiv
APTV
$12.1B
$2.72M 0.7%
31,552
+5,625
+22% +$424K
DHI icon
39
D.R. Horton
DHI
$40.6B
$2.63M 0.68%
15,547
-75
-0.5% -$11.8K
IBM icon
40
IBM
IBM
$210B
$2.56M 0.66%
9,074
-74
-0.8% -$19.4K
TRV icon
41
Travelers Companies
TRV
$78.2B
$2.45M 0.63%
8,784
+60
+0.7% +$16.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$210B
$2.44M 0.63%
5,033
+70
+1% +$32.6K
FISV
43
Fiserv Inc
FISV
$28.5B
$2.36M 0.61%
18,325
-98
-0.5% -$14K
CMI icon
44
Cummins
CMI
$88.8B
$2.35M 0.6%
5,557
+96
+2% +$36.8K
DRI icon
45
Darden Restaurants
DRI
$23.3B
$2.22M 0.57%
11,636
+45
+0.4% +$9.25K
WAB icon
46
Wabtec
WAB
$49.4B
$2.21M 0.57%
11,044
+190
+2% +$37.5K
AMP icon
47
Ameriprise Financial
AMP
$48.4B
$2.18M 0.56%
4,428
-1,105
-20% -$566K
BAC icon
48
Bank of America
BAC
$434B
$2.06M 0.53%
39,942
+186
+0.5% +$9.07K
SYK icon
49
Stryker
SYK
$123B
$2.02M 0.52%
5,469
-35
-0.6% -$13.5K
DHR icon
50
Danaher
DHR
$137B
$1.93M 0.49%
9,714
-5
-0.1% -$995
1
2
3 4 5

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RF
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GCM
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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
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NYLIC
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KCM
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HL
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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.