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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
ACN icon
126
Accenture
ACN
$102B
$228K 0.06%
848
-50
-6% -$12.7K
VLTO icon
127
Veralto
VLTO
$23B
$218K 0.05%
2,182
-36
-2% -$3.64K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.3B
$215K 0.05%
2,428
-100
-4% -$8.99K
NEE icon
129
NextEra Energy
NEE
$180B
$214K 0.05%
2,667
– –
ETHA
130
iShares Ethereum Trust ETF
ETHA
$5.4B
$213K 0.05%
9,500
– –
BKCH icon
131
Global X Blockchain ETF
BKCH
$215M
$209K 0.05%
3,275
– –
UL icon
132
Unilever
UL
$138B
$207K 0.05%
3,158
-34
-1% -$2.29K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$192K 0.05%
4,077
-2,070
-34% -$96.9K
TXN icon
134
Texas Instruments
TXN
$245B
$186K 0.05%
1,071
-25
-2% -$4.28K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$181K 0.05%
4,000
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$180K 0.04%
372
+10
+3% +$4.79K
XOM icon
137
ExxonMobil
XOM
$641B
$178K 0.04%
1,483
– –
PNC icon
138
PNC Financial Services
PNC
$100B
$176K 0.04%
845
-5
-0.6% -$965
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$171K 0.04%
340
– –
AEM icon
140
Agnico Eagle Mines
AEM
$74.6B
$169K 0.04%
996
+45
+5% +$7.56K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.99B
$163K 0.04%
1,100
-240
-18% -$35.1K
IAU icon
142
iShares Gold Trust
IAU
$62.7B
$162K 0.04%
2,000
– –
IDU icon
143
iShares US Utilities ETF
IDU
$1.42B
$160K 0.04%
1,475
– –
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$159K 0.04%
3,000
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.8B
$157K 0.04%
6,532
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$156K 0.04%
1,140
– –
IYH icon
147
iShares US Healthcare ETF
IYH
$3.44B
$155K 0.04%
2,375
– –
HPQ icon
148
HP
HPQ
$24.7B
$149K 0.04%
6,700
-419
-6% -$10.7K
CARR icon
149
Carrier Global
CARR
$51.6B
$147K 0.04%
2,783
-150
-5% -$8.34K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$146K 0.04%
982
– –
4 5
6
7 8

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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.