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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
KDP icon
76
Keurig Dr Pepper
KDP
$42.3B
$887K 0.23%
34,764
-1,538
-4% -$48.2K
RTX icon
77
RTX Corp
RTX
$290B
$861K 0.22%
5,147
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$823K 0.21%
8,583
– –
COP icon
79
ConocoPhillips
COP
$147B
$785K 0.2%
8,304
+6
+0.1% +$567
LKQ icon
80
LKQ Corp
LKQ
$5.68B
$785K 0.2%
25,691
-1,579
-6% -$51.9K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.5B
$770K 0.2%
1,369
-30
-2% -$17K
ETN icon
82
Eaton
ETN
$161B
$725K 0.19%
1,936
– –
MAR icon
83
Marriott International
MAR
$98.3B
$711K 0.18%
2,730
+35
+1% +$9.4K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$709K 0.18%
2,360
-65
-3% -$18.1K
CVS icon
85
CVS Health
CVS
$133B
$674K 0.17%
8,934
+51
+0.6% +$3.5K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$658K 0.17%
13,646
-1,625
-11% -$78.2K
AMZN icon
87
Amazon
AMZN
$2.92T
$631K 0.16%
2,876
– –
HD icon
88
Home Depot
HD
$331B
$623K 0.16%
1,538
-15
-1% -$5.9K
ABBV icon
89
AbbVie
ABBV
$443B
$573K 0.15%
2,475
-42
-2% -$8.55K
KO icon
90
Coca-Cola
KO
$377B
$529K 0.14%
7,975
+2
+0% +$138
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$522K 0.13%
3,706
– –
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$511K 0.13%
2,650
-55
-2% -$9.67K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.12%
1,913
+55
+3% +$11.6K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$450K 0.12%
2,429
-41
-2% -$7.02K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$450K 0.12%
+4,500
New +$438K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$435K 0.11%
3,077
– –
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$419K 0.11%
2,140
– –
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.59B
$415K 0.11%
2,210
– –
GS icon
99
Goldman Sachs
GS
$300B
$414K 0.11%
520
+15
+3% +$11.1K
ABCB icon
100
Ameris Bancorp
ABCB
$5.85B
$410K 0.11%
5,587
– –
2 3
4
5 6

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RF
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GCM
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LBW
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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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

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.