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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
OPEN icon
526
Opendoor
OPEN
$3.97B
$797 ﹤0.01%
+103
New +$418
AVTR icon
527
Avantor
AVTR
$9.25B
$787 ﹤0.01%
63
– –
VTRS icon
528
Viatris
VTRS
$20.6B
$684 ﹤0.01%
69
– –
FURY
529
Fury Gold Mines
FURY
$105M
$654 ﹤0.01%
1,000
– –
KEY icon
530
KeyCorp
KEY
$24.8B
$636 ﹤0.01%
34
– –
WVVI icon
531
Willamette Valley Vineyards
WVVI
$12.7M
$364 ﹤0.01%
100
– –
AMN icon
532
AMN Healthcare
AMN
$1.29B
$349 ﹤0.01%
18
– –
OXY.WS icon
533
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$281 ﹤0.01%
11
– –
EMBC icon
534
Embecta
EMBC
$227M
$254 ﹤0.01%
18
– –
YEXT icon
535
Yext
YEXT
$572M
$213 ﹤0.01%
25
– –
WW
536
WW International
WW
$165M
$83 ﹤0.01%
+3
New +$103
CGC
537
Canopy Growth
CGC
$393M
$37 ﹤0.01%
25
– –
AQB icon
538
AquaBounty Technologies
AQB
$4.68M
$32 ﹤0.01%
14
– –
CELG.RT
539
Bristol-Myers Squibb Rights
CELG.RT
$209M
$1 ﹤0.01%
16
– –
ITM icon
540
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
SCHK icon
541
Schwab 1000 Index ETF
SCHK
$5.9B
– –
0
– –
CERT icon
542
Certara
CERT
$1.21B
– –
-800
Closed -$9.36K
CSWC icon
543
Capital Southwest
CSWC
$1.54B
– –
-200
Closed -$4.41K
ESGV icon
544
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,090
Closed -$120K
XRN
545
Chiron Real Estate Inc
XRN
$465M
– –
-100
Closed -$3.46K
GSBD icon
546
Goldman Sachs BDC
GSBD
$1.01B
– –
-200
Closed -$2.25K
GTLB icon
547
GitLab
GTLB
$6.16B
– –
-200
Closed -$9.02K
LPG icon
548
Dorian LPG
LPG
$1.86B
– –
-250
Closed -$6.09K
NVDA icon
549
PUT
NVIDIA
NVDA
$5.13T
– –
0
– -$111K
OCSL icon
550
Oaktree Specialty Lending
OCSL
$1.07B
– –
-200
Closed -$2.73K
19 20 21
22
23

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NYLIC
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KCM
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UOIF
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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.