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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.3B
$231K 0.06%
2,528
– –
ACN icon
127
Accenture
ACN
$101B
$221K 0.06%
898
-67
-7% -$17.5K
UL icon
128
Unilever
UL
$137B
$213K 0.05%
3,192
+1
+0% +$69
WMT icon
129
Walmart Inc
WMT
$881B
$205K 0.05%
1,987
– –
TAP icon
130
Molson Coors Class B
TAP
$7.86B
$204K 0.05%
4,500
-200
-4% -$9.87K
COIN icon
131
Coinbase
COIN
$38.7B
$202K 0.05%
600
+25
+4% +$8.48K
TXN icon
132
Texas Instruments
TXN
$246B
$201K 0.05%
1,096
– –
NEE icon
133
NextEra Energy
NEE
$181B
$201K 0.05%
2,667
– –
IYJ icon
134
iShares US Industrials ETF
IYJ
$2B
$195K 0.05%
1,340
– –
HPQ icon
135
HP
HPQ
$24.8B
$194K 0.05%
7,119
-50,694
-88% -$1.35M
LMT icon
136
Lockheed Martin
LMT
$135B
$181K 0.05%
362
+277
+326% +$126K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$179K 0.05%
4,000
-50
-1% -$2.26K
ARM icon
138
Arm
ARM
$255B
$177K 0.05%
1,250
– –
CARR icon
139
Carrier Global
CARR
$52.1B
$175K 0.05%
2,933
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$171K 0.04%
340
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$171K 0.04%
850
– –
XOM icon
142
ExxonMobil
XOM
$643B
$167K 0.04%
1,483
-159
-10% -$17.7K
BA icon
143
Boeing
BA
$185B
$165K 0.04%
764
+100
+15% +$22.5K
IDU icon
144
iShares US Utilities ETF
IDU
$1.42B
$164K 0.04%
1,475
– –
AZO icon
145
AutoZone
AZO
$48.8B
$163K 0.04%
38
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$162K 0.04%
1,140
– –
AEM icon
147
Agnico Eagle Mines
AEM
$74.6B
$160K 0.04%
951
+50
+6% +$6.87K
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.39B
$155K 0.04%
2,900
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$67.1B
$152K 0.04%
6,532
– –
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$151K 0.04%
3,000
– –
4 5
6
7 8

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GCM
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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
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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.