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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
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$104M
$1.1K ﹤0.01%
37
– –
NGVT icon
552
Ingevity
NGVT
$2.6B
$1.07K ﹤0.01%
+18
New +$977
GPC icon
553
Genuine Parts
GPC
$18.3B
$984 ﹤0.01%
8
– –
STN icon
554
Stantec
STN
$8.28B
$944 ﹤0.01%
+10
New +$1.03K
TLRY icon
555
Tilray
TLRY
$632M
$903 ﹤0.01%
+100
New +$1.22K
DKNG icon
556
DraftKings
DKNG
$11.7B
$862 ﹤0.01%
+25
New +$822
TMQ
557
Trilogy Metals
TMQ
$594M
$862 ﹤0.01%
+200
New +$942
VTRS icon
558
Viatris
VTRS
$20.6B
$860 ﹤0.01%
69
– –
ADNT icon
559
Adient
ADNT
$1.66B
$767 ﹤0.01%
40
– –
RACE icon
560
Ferrari
RACE
$70.8B
$740 ﹤0.01%
2
– –
AVTR icon
561
Avantor
AVTR
$9.25B
$722 ﹤0.01%
63
– –
KEY icon
562
KeyCorp
KEY
$24.8B
$702 ﹤0.01%
34
– –
HOG icon
563
Harley-Davidson
HOG
$2.79B
$677 ﹤0.01%
33
– –
JOBY icon
564
Joby Aviation
JOBY
$7.84B
$660 ﹤0.01%
50
-50
-50% -$767
FURY
565
Fury Gold Mines
FURY
$105M
$590 ﹤0.01%
1,000
– –
WVVI icon
566
Willamette Valley Vineyards
WVVI
$12.7M
$305 ﹤0.01%
100
– –
AMN icon
567
AMN Healthcare
AMN
$1.29B
$284 ﹤0.01%
18
– –
EMBC icon
568
Embecta
EMBC
$227M
$214 ﹤0.01%
18
– –
OXY.WS icon
569
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$212 ﹤0.01%
11
– –
YEXT icon
570
Yext
YEXT
$572M
$202 ﹤0.01%
25
– –
ACCO icon
571
Acco Brands
ACCO
$403M
$161 ﹤0.01%
+43
New +$160
WW
572
WW International
WW
$165M
$88 ﹤0.01%
3
– –
CGC
573
Canopy Growth
CGC
$393M
$29 ﹤0.01%
25
– –
AQB icon
574
AquaBounty Technologies
AQB
$4.68M
$14 ﹤0.01%
14
– –
CELG.RT
575
Bristol-Myers Squibb Rights
CELG.RT
$209M
$2 ﹤0.01%
16
– –
21 22
23
24 25

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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.