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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
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.24B
$94K 0.02%
600
– –
APP icon
177
Applovin
APP
$133B
$91.6K 0.02%
136
+56
+70% +$35.3K
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$90.9K 0.02%
1,041
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$89K 0.02%
1,650
-200
-11% -$9.62K
AEM icon
180
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
0
– –
DTE icon
181
DTE Energy
DTE
$29.5B
$84.5K 0.02%
655
– –
COF icon
182
Capital One
COF
$128B
$82.4K 0.02%
340
+190
+127% +$42.3K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.9K 0.02%
820
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$76.4K 0.02%
658
+50
+8% +$5.53K
MS icon
185
Morgan Stanley
MS
$331B
$76.3K 0.02%
430
– –
NOC icon
186
Northrop Grumman
NOC
$77.1B
$75.8K 0.02%
133
– –
HAS icon
187
Hasbro
HAS
$13.2B
$75.5K 0.02%
921
– –
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.12B
$75.4K 0.02%
490
– –
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.4B
$75.3K 0.02%
1,125
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$461B
$74.9K 0.02%
122
– –
VMC icon
191
Vulcan Materials
VMC
$34.8B
$73.6K 0.02%
258
– –
WYNN icon
192
Wynn Resorts
WYNN
$10.3B
$69.8K 0.02%
580
+330
+132% +$40.8K
GE icon
193
GE Aerospace
GE
$374B
$69.7K 0.02%
226
– –
SPG icon
194
Simon Property Group
SPG
$74.4B
$69.4K 0.02%
375
– –
MO icon
195
Altria Group
MO
$114B
$66.8K 0.02%
1,158
-75
-6% -$4.53K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$66.4K 0.02%
785
– –
UGI icon
197
UGI
UGI
$7.74B
$66.1K 0.02%
1,765
-65
-4% -$2.3K
SLQD icon
198
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$65.9K 0.02%
1,300
– –
TGT icon
199
Target
TGT
$65.6B
$64.8K 0.02%
663
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.1B
$64.8K 0.02%
225
-100
-31% -$27.9K
6 7
8
9 10

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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.