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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
FG icon
501
F&G Annuities & Life
FG
$3.93B
$1.81K ﹤0.01%
58
– –
VRSK icon
502
Verisk Analytics
VRSK
$25.1B
$1.76K ﹤0.01%
7
– –
FCF icon
503
First Commonwealth Financial
FCF
$2.22B
$1.71K ﹤0.01%
100
– –
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.68K ﹤0.01%
87
– –
BTC
505
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.62K ﹤0.01%
32
– –
JOBY icon
506
Joby Aviation
JOBY
$7.84B
$1.61K ﹤0.01%
+100
New +$1.52K
VNAM icon
507
Global X MSCI Vietnam ETF
VNAM
$35.9M
$1.59K ﹤0.01%
+70
New +$1.49K
O icon
508
Realty Income
O
$58.7B
$1.52K ﹤0.01%
+25
New +$1.46K
CAVA icon
509
CAVA Group
CAVA
$7.39B
$1.51K ﹤0.01%
+25
New +$1.89K
IZRL icon
510
ARK Israel Innovative Technology ETF
IZRL
$144M
$1.46K ﹤0.01%
+50
New +$1.39K
GDLC
511
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$1.4K ﹤0.01%
+25
New +$1.38K
MJ icon
512
Amplify Alternative Harvest ETF
MJ
$104M
$1.38K ﹤0.01%
37
– –
CG icon
513
Carlyle Group
CG
$18.2B
$1.38K ﹤0.01%
+22
New +$1.37K
UPST icon
514
Upstart Holdings
UPST
$2.9B
$1.27K ﹤0.01%
+25
New +$1.76K
SOLV icon
515
Solventum
SOLV
$15.2B
$1.24K ﹤0.01%
17
– –
SNV
516
DELISTED
Synovus
SNV
$1.23K ﹤0.01%
25
– –
GPC icon
517
Genuine Parts
GPC
$18.3B
$1.11K ﹤0.01%
8
– –
SAN icon
518
Banco Santander
SAN
$207B
$1.05K ﹤0.01%
+100
New +$931
RACE icon
519
Ferrari
RACE
$70.8B
$971 ﹤0.01%
2
– –
BFLY icon
520
Butterfly Network
BFLY
$2.35B
$965 ﹤0.01%
500
– –
ADNT icon
521
Adient
ADNT
$1.66B
$964 ﹤0.01%
40
– –
HOG icon
522
Harley-Davidson
HOG
$2.79B
$921 ﹤0.01%
33
– –
MLCO icon
523
Melco Resorts & Entertainment
MLCO
$2.17B
$917 ﹤0.01%
+100
New +$915
P
524
Everpure Inc
P
$27.9B
$839 ﹤0.01%
+10
New +$665
HELP
525
Cybin Inc
HELP
$575M
$807 ﹤0.01%
137
– –
19 20
21
22 23

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UOIF
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CWM
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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.