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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
MTD icon
501
Mettler-Toledo International
MTD
$28.8B
$2.79K ﹤0.01%
2
– –
LW icon
502
Lamb Weston
LW
$7.31B
$2.77K ﹤0.01%
66
– –
WM icon
503
Waste Management
WM
$90B
$2.64K ﹤0.01%
12
– –
EL icon
504
Estee Lauder
EL
$31.5B
$2.62K ﹤0.01%
+25
New +$2.43K
OKTA icon
505
Okta
OKTA
$25.7B
$2.6K ﹤0.01%
+30
New +$2.62K
STM icon
506
STMicroelectronics
STM
$48.4B
$2.59K ﹤0.01%
+100
New +$2.57K
USXF icon
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.59K ﹤0.01%
45
– –
DFTX
508
Definium Therapeutics
DFTX
$5.62B
$2.58K ﹤0.01%
193
– –
RR icon
509
Richtech Robotics
RR
$371M
$2.58K ﹤0.01%
+800
New +$3.54K
COPX icon
510
Global X Copper Miners ETF NEW
COPX
$7.79B
$2.51K ﹤0.01%
+35
New +$2.24K
DLTR icon
511
Dollar Tree
DLTR
$25.1B
$2.46K ﹤0.01%
20
– –
GEHC icon
512
GE HealthCare
GEHC
$31.7B
$2.46K ﹤0.01%
30
-20
-40% -$1.56K
RGEN icon
513
Repligen
RGEN
$8.45B
$2.46K ﹤0.01%
15
– –
SFBS
514
ServisFirst Bancshares
SFBS
$4.97B
$2.44K ﹤0.01%
34
– –
UEC icon
515
Uranium Energy
UEC
$5.2B
$2.34K ﹤0.01%
+200
New +$2.63K
GIS icon
516
General Mills
GIS
$19.3B
$2.33K ﹤0.01%
50
– –
CCJ icon
517
Cameco
CCJ
$40.5B
$2.29K ﹤0.01%
+25
New +$2.25K
NCLH icon
518
Norwegian Cruise Line
NCLH
$9.22B
$2.23K ﹤0.01%
100
– –
SNOW icon
519
Snowflake
SNOW
$110B
$2.19K ﹤0.01%
10
-10
-50% -$2.44K
SSRM icon
520
SSR Mining
SSRM
$5.52B
$2.19K ﹤0.01%
+100
New +$2.23K
TXT icon
521
Textron
TXT
$15.3B
$2.18K ﹤0.01%
+25
New +$2.09K
TGNA
522
DELISTED
TEGNA Inc
TGNA
$2.12K ﹤0.01%
109
– –
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.03K ﹤0.01%
87
– –
USAU icon
524
US Gold Corp
USAU
$237M
$1.94K ﹤0.01%
+100
New +$1.71K
ARKK icon
525
ARK Innovation ETF
ARKK
$6.09B
$1.92K ﹤0.01%
25
– –
19 20
21
22 23

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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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CWM
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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.