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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
(+6.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
561
New
50
Increased
97
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.5M |
| 2 |
Microsoft
MSFT
|
+$2.16M |
| 3 |
Lowe's Companies
LOW
|
+$463K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$438K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.35M |
| 2 |
KLA
KLAC
|
+$1.17M |
| 3 |
Oracle
ORCL
|
+$745K |
| 4 |
Roper Technologies
ROP
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
On Holding
ONON
$12.5B
| – | – |
-25
| Closed | -$1.3K |
|
552
Philips
PHG
$25.9B
| – | – |
-1
| Closed | -$24 |
|
553
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-25
| Closed | -$4.12K |
|
554
TriplePoint Venture Growth BDC
TPVG
$193M
| – | – |
-200
| Closed | -$1.4K |
|
555
United States Oil Fund
USO
$1.81B
| – | – |
-195
| Closed | -$14.3K |
|
556
WEC Energy
WEC
$35.6B
| – | – |
-45
| Closed | -$4.69K |
|
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-213
| Closed | -$23.1K |
|
|
GAP
558
The Gap Inc
GAP
$7.42B
| – | – |
-150
| Closed | -$3.27K |
|
|
SVA
559
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
CRCL
560
Circle Internet Group
CRCL
$15.7B
| – | – |
-120
| Closed | -$21.8K |
|
|
CHYM
561
Chime Financial
CHYM
$9.51B
| – | – |
-50
| Closed | -$1.73K |
|
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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.