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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
ZTS icon
476
Zoetis
ZTS
$32.4B
$3.65K ﹤0.01%
29
-140
-83% -$18.3K
KHC icon
477
Kraft Heinz
KHC
$29.6B
$3.64K ﹤0.01%
150
– –
LECO icon
478
Lincoln Electric
LECO
$15.2B
$3.6K ﹤0.01%
15
– –
DVY icon
479
iShares Select Dividend ETF
DVY
$23.5B
$3.53K ﹤0.01%
25
-65
-72% -$9.18K
NTRS icon
480
Northern Trust
NTRS
$33.7B
$3.42K ﹤0.01%
25
– –
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39K ﹤0.01%
43
– –
FG icon
482
F&G Annuities & Life
FG
$3.87B
$3.36K ﹤0.01%
109
+51
+88% +$1.59K
ACM icon
483
Aecom
ACM
$9.63B
$3.34K ﹤0.01%
+35
New +$4.12K
RGLD icon
484
Royal Gold
RGLD
$18.5B
$3.33K ﹤0.01%
+15
New +$2.98K
RWT
485
Redwood Trust
RWT
$573M
$3.32K ﹤0.01%
600
– –
LAC
486
Lithium Americas
LAC
$1.06B
$3.27K ﹤0.01%
+750
New +$4.33K
EXR icon
487
Extra Space Storage
EXR
$31.6B
$3.26K ﹤0.01%
25
– –
NXPI icon
488
NXP Semiconductors
NXPI
$58.4B
$3.26K ﹤0.01%
15
– –
XYZ
489
Block Inc
XYZ
$47B
$3.25K ﹤0.01%
50
-25
-33% -$1.73K
EUAD
490
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$3.16K ﹤0.01%
75
– –
GDLC
491
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$3.1K ﹤0.01%
75
+50
+200% +$2.4K
TMC icon
492
TMC The Metals Company
TMC
$1.78B
$3.08K ﹤0.01%
+500
New +$3.51K
KMB icon
493
Kimberly-Clark
KMB
$36.1B
$3.03K ﹤0.01%
30
– –
EZM icon
494
WisdomTree US MidCap Fund
EZM
$950M
$3.01K ﹤0.01%
45
– –
S icon
495
SentinelOne
S
$7.12B
$3K ﹤0.01%
+200
New +$3.27K
WBD icon
496
Warner Bros
WBD
$66.2B
$2.88K ﹤0.01%
100
– –
CRDO icon
497
Credo Technology Group
CRDO
$43B
$2.88K ﹤0.01%
+20
New +$3.08K
MLI icon
498
Mueller Industries
MLI
$15.4B
$2.87K ﹤0.01%
+50
New +$2.69K
ARKQ icon
499
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2.87K ﹤0.01%
+25
New +$2.88K
SMR icon
500
NuScale Power
SMR
$3.28B
$2.83K ﹤0.01%
+200
New +$5.72K
18 19
20
21 22

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MA
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NYLIC
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KCM
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HL
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UOIF
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ACM
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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.