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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.47%
2,796
-9
-0.3% -$6.08K
CBRE icon
52
CBRE Group
CBRE
$42.5B
$1.87M 0.46%
11,636
+355
+3% +$55.8K
AEP icon
53
American Electric Power
AEP
$69.6B
$1.77M 0.44%
15,361
+15,336
+61,344% +$1.81M
DRI icon
54
Darden Restaurants
DRI
$23.3B
$1.6M 0.4%
8,705
-2,931
-25% -$534K
UNP icon
55
Union Pacific
UNP
$174B
$1.5M 0.37%
6,484
+75
+1% +$17.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.48M 0.37%
2,356
-780
-25% -$485K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.37%
6,705
-874
-12% -$191K
INCY icon
58
Incyte
INCY
$24.2B
$1.43M 0.36%
14,516
-40
-0.3% -$3.87K
NFLX icon
59
Netflix
NFLX
$299B
$1.43M 0.36%
15,290
+210
+1% +$22.6K
ROP icon
60
Roper Technologies
ROP
$38.8B
$1.38M 0.34%
3,094
-350
-10% -$162K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.3M 0.32%
1,210
– –
VLO icon
62
Valero Energy
VLO
$90.1B
$1.3M 0.32%
7,957
+385
+5% +$65.2K
MRK icon
63
Merck
MRK
$322B
$1.29M 0.32%
12,242
+309
+3% +$29K
MET icon
64
MetLife
MET
$61.9B
$1.24M 0.31%
15,659
-75
-0.5% -$5.94K
DIS icon
65
Walt Disney
DIS
$167B
$1.2M 0.3%
10,522
+380
+4% +$41.9K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.2M 0.3%
16,740
-2,179
-12% -$151K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$1.13M 0.28%
1,464
+95
+7% +$64.5K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.11M 0.28%
10,815
+6,315
+140% +$640K
CVX icon
69
Chevron
CVX
$392B
$1.07M 0.27%
7,013
-615
-8% -$93.7K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.25%
3,047
-15
-0.5% -$4.99K
FISV
71
Fiserv Inc
FISV
$28.8B
$1.01M 0.25%
15,090
-3,235
-18% -$271K
ADBE icon
72
Adobe
ADBE
$99.5B
$990K 0.25%
2,828
-1,412
-33% -$480K
STZ icon
73
Constellation Brands
STZ
$22.2B
$981K 0.24%
7,112
-1,019
-13% -$140K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$962K 0.24%
4,538
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$945K 0.23%
7,185
-110
-2% -$14.3K
1 2
3
4 5

Similar funds

RF
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 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.