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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
PM icon
101
Philip Morris
PM
$297B
$396K 0.1%
2,439
– –
PCAR icon
102
PACCAR
PCAR
$69.8B
$387K 0.1%
3,941
– –
DE icon
103
Deere & Co
DE
$160B
$382K 0.1%
836
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$363K 0.09%
3,757
– –
NFLX icon
105
PUT
Netflix
NFLX
$299B
– –
0
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$337K 0.09%
6,310
– –
STT icon
107
State Street
STT
$50.6B
$334K 0.09%
2,878
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$323K 0.08%
6,100
– –
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$318K 0.08%
3,227
– –
ABT icon
110
Abbott
ABT
$183B
$314K 0.08%
2,347
-85
-3% -$11.2K
PG icon
111
Procter & Gamble
PG
$336B
$307K 0.08%
2,001
-163
-8% -$25.5K
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.43B
$299K 0.08%
9,500
– –
V icon
113
Visa
V
$684B
$295K 0.08%
864
-50
-5% -$17.3K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.07%
1,200
+30
+3% +$6.88K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$288K 0.07%
6,147
+139
+2% +$6.72K
AVGO icon
116
Broadcom
AVGO
$1.85T
$286K 0.07%
868
+40
+5% +$12.3K
BKCH icon
117
Global X Blockchain ETF
BKCH
$206M
$283K 0.07%
3,275
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$281K 0.07%
2,540
– –
AMGN icon
119
Amgen
AMGN
$208B
$277K 0.07%
982
– –
NVS icon
120
Novartis
NVS
$297B
$276K 0.07%
2,155
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.07%
2,242
+1,626
+264% +$187K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$259K 0.07%
730
– –
SRE icon
123
Sempra
SRE
$57.9B
$255K 0.07%
2,830
-80
-3% -$6.48K
PRU icon
124
Prudential Financial
PRU
$42.4B
$254K 0.07%
2,449
-50
-2% -$5.26K
VLTO icon
125
Veralto
VLTO
$23B
$236K 0.06%
2,218
-21
-0.9% -$2.22K
3 4
5
6 7

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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 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.