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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
COST icon
151
Costco
COST
$422B
$150K 0.04%
162
– –
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$146K 0.04%
2,000
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$143K 0.04%
982
– –
BND icon
154
Vanguard Total Bond Market
BND
$157B
$140K 0.04%
1,885
-155
-8% -$11.4K
PLTR icon
155
Palantir
PLTR
$295B
$140K 0.04%
765
+260
+51% +$42.1K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.37B
$139K 0.04%
2,375
– –
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$139K 0.04%
1,300
– –
CSX icon
158
CSX Corp
CSX
$93.4B
$137K 0.04%
3,850
+125
+3% +$4.27K
OHI icon
159
Omega Healthcare
OHI
$15.1B
$132K 0.03%
3,135
– –
AXP icon
160
American Express
AXP
$227B
$131K 0.03%
394
+15
+4% +$4.77K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$128K 0.03%
2,821
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$124K 0.03%
1,988
– –
CEG icon
163
Constellation Energy
CEG
$93.8B
$122K 0.03%
371
– –
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$122K 0.03%
2,680
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$113K 0.03%
607
– –
LRCX icon
166
Lam Research
LRCX
$367B
$107K 0.03%
800
+50
+7% +$5.29K
PEG icon
167
Public Service Enterprise Group
PEG
$38.2B
$105K 0.03%
1,255
– –
IYF icon
168
iShares US Financials ETF
IYF
$4.67B
$104K 0.03%
825
– –
TFC icon
169
Truist Financial
TFC
$63.3B
$103K 0.03%
2,246
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$95.2K 0.02%
1,041
– –
DUK icon
171
Duke Energy
DUK
$97.8B
$94.9K 0.02%
767
– –
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.24B
$93.3K 0.02%
600
– –
SHEL icon
173
Shell
SHEL
$254B
$93K 0.02%
1,300
– –
DTE icon
174
DTE Energy
DTE
$29.5B
$92.6K 0.02%
655
– –
NUE icon
175
Nucor
NUE
$58.6B
$88.3K 0.02%
652
– –
5 6
7
8 9

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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.