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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
PM icon
101
Philip Morris
PM
$297B
$391K 0.1%
2,439
– –
DE icon
102
Deere & Co
DE
$160B
$389K 0.1%
836
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.09%
2,606
-1,100
-30% -$159K
STT icon
104
State Street
STT
$50.6B
$362K 0.09%
2,803
-75
-3% -$8.98K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$361K 0.09%
3,747
-10
-0.3% -$961
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.59B
$360K 0.09%
1,860
-350
-16% -$65.7K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$347K 0.09%
875
+145
+20% +$55.4K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$345K 0.09%
6,310
– –
ABT icon
109
Abbott
ABT
$183B
$325K 0.08%
2,597
+250
+11% +$31.8K
AMGN icon
110
Amgen
AMGN
$208B
$321K 0.08%
982
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.08%
6,065
-35
-0.6% -$1.85K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$313K 0.08%
3,227
– –
NVS icon
113
Novartis
NVS
$297B
$307K 0.08%
2,230
+75
+3% +$9.82K
AVGO icon
114
Broadcom
AVGO
$1.85T
$300K 0.07%
868
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.07%
1,200
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$289K 0.07%
2,540
– –
NFLX icon
117
PUT
Netflix
NFLX
$299B
– –
0
– –
V icon
118
Visa
V
$684B
$270K 0.07%
769
-95
-11% -$32.4K
WMT icon
119
Walmart Inc
WMT
$885B
$268K 0.07%
2,402
+415
+21% +$44.6K
PRU icon
120
Prudential Financial
PRU
$42.4B
$265K 0.07%
2,349
-100
-4% -$10.7K
PG icon
121
Procter & Gamble
PG
$336B
$261K 0.06%
1,824
-177
-9% -$26.1K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.06%
2,112
-130
-6% -$15.5K
EZBC icon
123
Franklin Bitcoin ETF
EZBC
$372M
$250K 0.06%
4,950
-11,650
-70% -$675K
SRE icon
124
Sempra
SRE
$57.9B
$245K 0.06%
2,779
-51
-2% -$4.64K
NVDA icon
125
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
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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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.