We are live on ! Find out more
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
BFLY icon
526
Butterfly Network
BFLY
$2.35B
$1.9K ﹤0.01%
500
– –
TTD icon
527
Trade Desk
TTD
$9.09B
$1.9K ﹤0.01%
+50
New +$2.22K
RIET icon
528
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.86K ﹤0.01%
200
– –
RMBS icon
529
Rambus
RMBS
$10.9B
$1.84K ﹤0.01%
+20
New +$1.97K
LMND icon
530
Lemonade
LMND
$4.18B
$1.78K ﹤0.01%
+25
New +$1.68K
VNAM icon
531
Global X MSCI Vietnam ETF
VNAM
$35.9M
$1.76K ﹤0.01%
70
– –
FCF icon
532
First Commonwealth Financial
FCF
$2.22B
$1.69K ﹤0.01%
100
– –
BSOL
533
Bitwise Solana Staking ETF
BSOL
$549M
$1.64K ﹤0.01%
+100
New +$1.86K
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.62K ﹤0.01%
+25
New +$1.57K
VRSK icon
535
Verisk Analytics
VRSK
$25.1B
$1.57K ﹤0.01%
7
– –
DXYZ
536
Destiny Tech100
DXYZ
$737M
$1.53K ﹤0.01%
+50
New +$1.34K
IEP icon
537
Icahn Enterprises
IEP
$5.19B
$1.51K ﹤0.01%
+200
New +$1.61K
BPOP icon
538
Popular Inc
BPOP
$11.2B
$1.5K ﹤0.01%
12
-40
-77% -$4.73K
IZRL icon
539
ARK Israel Innovative Technology ETF
IZRL
$144M
$1.5K ﹤0.01%
50
– –
SA
540
Seabridge Gold
SA
$2.94B
$1.48K ﹤0.01%
+50
New +$1.31K
SCCO icon
541
Southern Copper
SCCO
$163B
$1.44K ﹤0.01%
+10
New +$1.32K
O icon
542
Realty Income
O
$58.7B
$1.41K ﹤0.01%
25
– –
SOLV icon
543
Solventum
SOLV
$15.2B
$1.35K ﹤0.01%
17
– –
SNV
544
DELISTED
Synovus
SNV
$1.25K ﹤0.01%
25
– –
OLMA icon
545
Olema Pharmaceuticals
OLMA
$1.03B
$1.25K ﹤0.01%
+50
New +$890
BTC
546
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.24K ﹤0.01%
32
– –
USAR
547
USA Rare Earth Inc
USAR
$4.23B
$1.19K ﹤0.01%
+100
New +$1.91K
SAN icon
548
Banco Santander
SAN
$207B
$1.17K ﹤0.01%
100
– –
PCVX icon
549
Vaxcyte
PCVX
$7.9B
$1.15K ﹤0.01%
+25
New +$1.12K
HELP
550
Cybin Inc
HELP
$575M
$1.12K ﹤0.01%
137
– –
20 21
22
23 24

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.