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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.1B
$84.4K 0.02%
325
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.6B
$84K 0.02%
1,100
+75
+7% +$4.52K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$83.9K 0.02%
700
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$83.4K 0.02%
1,850
– –
MP icon
180
MP Materials
MP
$7.36B
$82.2K 0.02%
1,226
+526
+75% +$33.1K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.2K 0.02%
820
– –
MO icon
182
Altria Group
MO
$114B
$81.5K 0.02%
1,233
– –
NOC icon
183
Northrop Grumman
NOC
$77.1B
$81K 0.02%
133
– –
TSLA icon
184
Tesla
TSLA
$1.23T
$80.9K 0.02%
182
+15
+9% +$5.2K
VMC icon
185
Vulcan Materials
VMC
$34.8B
$79.4K 0.02%
258
– –
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.4B
$76.9K 0.02%
1,125
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$461B
$73.2K 0.02%
122
– –
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.12B
$72.6K 0.02%
490
– –
SPG icon
189
Simon Property Group
SPG
$74.4B
$70.4K 0.02%
375
– –
HAS icon
190
Hasbro
HAS
$13.2B
$69.9K 0.02%
921
– –
VFH icon
191
Vanguard Financials ETF
VFH
$13.5B
$68.9K 0.02%
525
– –
MS icon
192
Morgan Stanley
MS
$331B
$68.4K 0.02%
430
+125
+41% +$18.5K
GE icon
193
GE Aerospace
GE
$374B
$68K 0.02%
226
– –
RCL icon
194
Royal Caribbean
RCL
$85.1B
$68K 0.02%
210
+10
+5% +$3.34K
LYB icon
195
LyondellBasell Industries
LYB
$20B
$67.7K 0.02%
1,380
– –
BNY
196
Bank of New York Mellon
BNY
$106B
$66.2K 0.02%
608
+75
+14% +$7.65K
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$66.1K 0.02%
1,300
– –
SLV icon
198
iShares Silver Trust
SLV
$28B
$65.7K 0.02%
1,550
– –
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$64.8K 0.02%
785
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63.7K 0.02%
868
– –
6 7
8
9 10

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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 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.