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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
NTRS icon
476
Northern Trust
NTRS
$33.7B
$3.37K ﹤0.01%
+25
New +$3.22K
IBIT icon
477
iShares Bitcoin Trust
IBIT
$47.4B
$3.25K ﹤0.01%
50
– –
MDB icon
478
MongoDB
MDB
$29.8B
$3.1K ﹤0.01%
+10
New +$2.57K
D icon
479
Dominion Energy
D
$58.8B
$3.06K ﹤0.01%
+50
New +$2.97K
DVAX
480
DELISTED
Dynavax Technologies
DVAX
$2.98K ﹤0.01%
300
– –
EZM icon
481
WisdomTree US MidCap Fund
EZM
$950M
$2.97K ﹤0.01%
45
– –
AEP icon
482
American Electric Power
AEP
$68.2B
$2.81K ﹤0.01%
+25
New +$2.73K
SNDK
483
Sandisk
SNDK
$186B
$2.81K ﹤0.01%
+25
New +$1.46K
SFBS
484
ServisFirst Bancshares
SFBS
$4.87B
$2.74K ﹤0.01%
34
– –
WM icon
485
Waste Management
WM
$91.5B
$2.65K ﹤0.01%
12
– –
USXF icon
486
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.58K ﹤0.01%
45
– –
GIS icon
487
General Mills
GIS
$19.3B
$2.52K ﹤0.01%
50
– –
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.89B
$2.46K ﹤0.01%
100
– –
MTD icon
489
Mettler-Toledo International
MTD
$28.5B
$2.46K ﹤0.01%
2
– –
BHF icon
490
Brighthouse Financial
BHF
$3.57B
$2.44K ﹤0.01%
46
– –
SCPH
491
DELISTED
scPharmaceuticals
SCPH
$2.41K ﹤0.01%
425
– –
DFTX
492
Definium Therapeutics
DFTX
$6.12B
$2.28K ﹤0.01%
193
– –
TGNA
493
DELISTED
TEGNA Inc
TGNA
$2.22K ﹤0.01%
109
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$6.01B
$2.16K ﹤0.01%
+25
New +$1.91K
RGEN icon
495
Repligen
RGEN
$9B
$2.01K ﹤0.01%
15
– –
WBD icon
496
Warner Bros
WBD
$66.2B
$1.95K ﹤0.01%
+100
New +$1.36K
RIET icon
497
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.93K ﹤0.01%
200
– –
PSKY
498
Paramount Skydance Corp
PSKY
$10.2B
$1.89K ﹤0.01%
+100
New +$1.58K
DLTR icon
499
Dollar Tree
DLTR
$24.9B
$1.89K ﹤0.01%
20
– –
KLAR
500
Klarna Group
KLAR
$7.66B
$1.83K ﹤0.01%
+50
New +$2.14K
18 19
20
21 22

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KCM
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UOIF
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ACM
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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.