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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
BA icon
151
Boeing
BA
$171B
$145K 0.04%
669
-95
-12% -$19.5K
CEG icon
152
Constellation Energy
CEG
$93.8B
$143K 0.04%
406
+35
+9% +$12.7K
COST icon
153
Costco
COST
$422B
$140K 0.03%
162
– –
CSX icon
154
CSX Corp
CSX
$93.4B
$140K 0.03%
3,850
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$139K 0.03%
1,300
– –
AXP icon
156
American Express
AXP
$227B
$138K 0.03%
374
-20
-5% -$7.16K
LRCX icon
157
Lam Research
LRCX
$367B
$137K 0.03%
800
– –
PLTR icon
158
Palantir
PLTR
$295B
$137K 0.03%
770
+5
+0.7% +$905
ARM icon
159
Arm
ARM
$256B
$137K 0.03%
1,250
– –
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$132K 0.03%
2,821
– –
DUK icon
161
Duke Energy
DUK
$97.8B
$130K 0.03%
1,107
+340
+44% +$41.5K
AZO icon
162
AutoZone
AZO
$49.2B
$129K 0.03%
38
– –
OHI icon
163
Omega Healthcare
OHI
$15.1B
$126K 0.03%
2,835
-300
-10% -$12.9K
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$123K 0.03%
2,680
– –
BND icon
165
Vanguard Total Bond Market
BND
$157B
$117K 0.03%
1,580
-305
-16% -$22.7K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$116K 0.03%
607
– –
TFC icon
167
Truist Financial
TFC
$63.3B
$111K 0.03%
2,246
– –
IYF icon
168
iShares US Financials ETF
IYF
$4.67B
$106K 0.03%
825
– –
NUE icon
169
Nucor
NUE
$58.6B
$106K 0.03%
652
– –
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
$105K 0.03%
1,230
+130
+12% +$10.3K
TSLA icon
171
Tesla
TSLA
$1.23T
$102K 0.03%
227
+45
+25% +$19.9K
SLV icon
172
iShares Silver Trust
SLV
$28B
$99.9K 0.02%
1,550
– –
MCD icon
173
McDonald's
MCD
$192B
$98.4K 0.02%
322
+130
+68% +$39.8K
PEG icon
174
Public Service Enterprise Group
PEG
$38.2B
$96.8K 0.02%
1,205
-50
-4% -$4.08K
SHEL icon
175
Shell
SHEL
$254B
$95.5K 0.02%
1,300
– –
5 6
7
8 9

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GCM
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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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

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.