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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
ITM icon
576
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
SCHK icon
577
Schwab 1000 Index ETF
SCHK
$5.9B
– –
0
– –
AXON
578
Axon Enterprise
AXON
$48.9B
– –
-15
Closed -$10.8K
BUG icon
579
Global X Cybersecurity ETF
BUG
$1.44B
– –
-100
Closed -$3.52K
CAVA icon
580
CAVA Group
CAVA
$7.39B
– –
-25
Closed -$1.51K
CG icon
581
Carlyle Group
CG
$18.2B
– –
-22
Closed -$1.38K
COIN icon
582
Coinbase
COIN
$39.8B
– –
-600
Closed -$202K
D icon
583
Dominion Energy
D
$60.9B
– –
-50
Closed -$3.06K
DVAX
584
DELISTED
Dynavax Technologies
DVAX
– –
-300
Closed -$2.98K
EBS icon
585
Emergent Biosolutions
EBS
$391M
– –
-500
Closed -$4.41K
FAST icon
586
Fastenal
FAST
$57B
– –
-100
Closed -$4.9K
IBIT icon
587
iShares Bitcoin Trust
IBIT
$47.3B
– –
-50
Closed -$3.25K
LAZ icon
588
Lazard
LAZ
$4.26B
– –
-75
Closed -$3.96K
LNC icon
589
Lincoln National
LNC
$9B
– –
-500
Closed -$20.2K
MDLZ icon
590
Mondelez International
MDLZ
$79.2B
– –
-1,988
Closed -$124K
MLCO icon
591
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-100
Closed -$917
NIO icon
592
NIO
NIO
$11.9B
– –
-500
Closed -$3.81K
NYF icon
593
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-2,900
Closed -$155K
OPEN icon
594
Opendoor
OPEN
$3.97B
– –
-103
Closed -$797
PAYX icon
595
Paychex
PAYX
$42.2B
– –
-126
Closed -$16K
P
596
Everpure Inc
P
$27.9B
– –
-10
Closed -$839
RBLX icon
597
Roblox
RBLX
$26.4B
– –
-50
Closed -$6.93K
SCPH
598
DELISTED
scPharmaceuticals
SCPH
– –
-425
Closed -$2.41K
TAP icon
599
Molson Coors Class B
TAP
$7.93B
– –
-4,500
Closed -$204K
TOST icon
600
Toast
TOST
$19.6B
– –
-175
Closed -$6.39K
21 22 23
24
25

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KCM
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UOIF
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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.