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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
RTX icon
76
RTX Corp
RTX
$290B
$944K 0.23%
5,147
– –
VZ icon
77
Verizon
VZ
$195B
$893K 0.22%
21,927
-4,961
-18% -$201K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$832K 0.21%
8,583
– –
COP icon
79
ConocoPhillips
COP
$147B
$791K 0.2%
8,449
+145
+2% +$13.1K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$757K 0.19%
2,337
-354
-13% -$118K
MAR icon
81
Marriott International
MAR
$98.3B
$754K 0.19%
2,430
-300
-11% -$85.7K
CVS icon
82
CVS Health
CVS
$133B
$733K 0.18%
9,240
+306
+3% +$24.1K
LKQ icon
83
LKQ Corp
LKQ
$5.68B
$724K 0.18%
23,962
-1,729
-7% -$52.1K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$674K 0.17%
2,335
-25
-1% -$7.23K
AMZN icon
85
Amazon
AMZN
$2.92T
$664K 0.16%
2,876
– –
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$656K 0.16%
23,431
-11,333
-33% -$311K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$655K 0.16%
13,646
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$608K 0.15%
1,938
+25
+1% +$7.16K
KO icon
89
Coca-Cola
KO
$377B
$558K 0.14%
7,979
+4
+0.1% +$279
ABBV icon
90
AbbVie
ABBV
$443B
$558K 0.14%
2,441
-34
-1% -$7.75K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$545K 0.14%
2,634
+205
+8% +$40.5K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$523K 0.13%
6,432
-11,670
-64% -$947K
HD icon
93
Home Depot
HD
$331B
$521K 0.13%
1,513
-25
-2% -$9.16K
INGR icon
94
Ingredion
INGR
$6.27B
$482K 0.12%
4,374
-7,945
-64% -$896K
GS icon
95
Goldman Sachs
GS
$300B
$468K 0.12%
532
+12
+2% +$9.79K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$436K 0.11%
2,680
+30
+1% +$5.61K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$434K 0.11%
3,077
– –
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$427K 0.11%
2,140
– –
PCAR icon
99
PACCAR
PCAR
$69.8B
$426K 0.11%
3,891
-50
-1% -$5.12K
ABCB icon
100
Ameris Bancorp
ABCB
$5.85B
$415K 0.1%
5,587
– –
2 3
4
5 6

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GCM
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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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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.