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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$4.15M 1.03%
35,068
– –
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$4.09M 1.02%
6,192
+150
+2% +$100K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.07M 1.01%
65,095
-1,025
-2% -$62.8K
PWR icon
29
Quanta Services
PWR
$98.7B
$3.64M 0.9%
8,625
+5
+0.1% +$2.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$3.64M 0.9%
6,281
+1,248
+25% +$706K
CSCO icon
31
Cisco
CSCO
$448B
$3.62M 0.9%
46,981
+297
+0.6% +$22K
VSLU icon
32
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$3.54M 0.88%
79,911
+2,205
+3% +$95.9K
ORCL icon
33
Oracle
ORCL
$367B
$3.1M 0.77%
15,925
+2,825
+22% +$673K
MA icon
34
Mastercard
MA
$510B
$3.04M 0.76%
5,326
+10
+0.2% +$5.59K
LOW icon
35
Lowe's Companies
LOW
$118B
$2.9M 0.72%
12,038
+224
+2% +$53.8K
CMI icon
36
Cummins
CMI
$87.3B
$2.83M 0.7%
5,547
-10
-0.2% -$4.67K
URI icon
37
United Rentals
URI
$66.5B
$2.71M 0.67%
3,354
-40
-1% -$34.7K
IBM icon
38
IBM
IBM
$209B
$2.66M 0.66%
8,979
-95
-1% -$28.5K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.66%
85,860
-4,595
-5% -$143K
TRV icon
40
Travelers Companies
TRV
$78.4B
$2.61M 0.65%
9,009
+225
+3% +$63.3K
APTV icon
41
Aptiv
APTV
$12.3B
$2.46M 0.61%
32,290
+738
+2% +$59.2K
WAB icon
42
Wabtec
WAB
$49.4B
$2.34M 0.58%
10,979
-65
-0.6% -$13.4K
ETN icon
43
Eaton
ETN
$150B
$2.33M 0.58%
7,313
+5,377
+278% +$1.91M
BAC icon
44
Bank of America
BAC
$433B
$2.32M 0.58%
42,262
+2,320
+6% +$123K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.29M 0.57%
22,343
-6,671
-23% -$688K
DHR icon
46
Danaher
DHR
$138B
$2.24M 0.56%
9,769
+55
+0.6% +$12.1K
DHI icon
47
D.R. Horton
DHI
$40.7B
$2.2M 0.55%
15,257
-290
-2% -$44.2K
AMP icon
48
Ameriprise Financial
AMP
$48.1B
$2.13M 0.53%
4,353
-75
-2% -$35.6K
SYK icon
49
Stryker
SYK
$133B
$1.93M 0.48%
5,479
+10
+0.2% +$3.64K
NVT icon
50
nVent Electric
NVT
$23.4B
$1.92M 0.48%
+18,863
New +$1.96M
1
2
3 4 5

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LBW
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IP
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MA
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NYLIC
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KCM
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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.