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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 0.49%
3,136
+720
+30% +$424K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.48%
2,805
+11
+0.4% +$7.05K
NFLX icon
53
Netflix
NFLX
$299B
$1.81M 0.46%
15,080
+250
+2% +$30.5K
CBRE icon
54
CBRE Group
CBRE
$42.5B
$1.78M 0.46%
11,281
+145
+1% +$22.4K
ROP icon
55
Roper Technologies
ROP
$38.8B
$1.72M 0.44%
3,444
-1,386
-29% -$739K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.42%
7,579
+1
+0% +$210
UNP icon
57
Union Pacific
UNP
$174B
$1.51M 0.39%
6,409
-45
-0.7% -$10.1K
INGR icon
58
Ingredion
INGR
$6.27B
$1.5M 0.39%
12,319
+2,115
+21% +$273K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.5M 0.38%
4,240
-236
-5% -$84.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.37%
18,102
-3,300
-15% -$252K
MET icon
61
MetLife
MET
$61.9B
$1.3M 0.33%
15,734
+1
+0% +$79
VLO icon
62
Valero Energy
VLO
$90.1B
$1.29M 0.33%
7,572
+85
+1% +$12.7K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.28M 0.33%
18,919
-300
-2% -$19.8K
INCY icon
64
Incyte
INCY
$24.2B
$1.23M 0.32%
14,556
+125
+0.9% +$9.88K
CVX icon
65
Chevron
CVX
$392B
$1.18M 0.3%
7,628
-574
-7% -$88.9K
VZ icon
66
Verizon
VZ
$195B
$1.18M 0.3%
26,888
+693
+3% +$30K
DIS icon
67
Walt Disney
DIS
$167B
$1.16M 0.3%
10,142
+165
+2% +$19.4K
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$372M
$1.1M 0.28%
16,600
– –
STZ icon
69
Constellation Brands
STZ
$22.2B
$1.1M 0.28%
8,131
-159
-2% -$25.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.26%
3,062
+61
+2% +$19.3K
MRK icon
71
Merck
MRK
$322B
$1M 0.26%
11,933
+37
+0.3% +$3.05K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$946K 0.24%
7,295
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$937K 0.24%
4,538
-109
-2% -$21.9K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$932K 0.24%
2,691
-85
-3% -$30K
LLY icon
75
Eli Lilly
LLY
$1.02T
$923K 0.24%
1,210
+32
+3% +$23.8K
1 2
3
4 5

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RF
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GCM
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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
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KCM
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HL
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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.