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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
UGI icon
201
UGI
UGI
$7.74B
$60.9K 0.02%
1,830
– –
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.17B
$60.8K 0.02%
580
– –
MDT icon
203
Medtronic
MDT
$109B
$59.8K 0.02%
628
– –
TGT icon
204
Target
TGT
$65.6B
$59.5K 0.02%
663
-5,282
-89% -$520K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58.7K 0.02%
1,089
-122
-10% -$6.46K
MCD icon
206
McDonald's
MCD
$192B
$58.3K 0.02%
192
– –
EPR icon
207
EPR Properties
EPR
$4.76B
$58K 0.01%
1,000
+75
+8% +$4.21K
APP icon
208
Applovin
APP
$133B
$57.5K 0.01%
+80
New +$36.9K
VPU
209
Vanguard Utilities ETF
VPU
$8.46B
$56.8K 0.01%
300
– –
INTU icon
210
Intuit
INTU
$86.5B
$55.3K 0.01%
81
– –
ASML icon
211
ASML
ASML
$626B
$55.2K 0.01%
57
+45
+375% +$35.4K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.2B
$55.2K 0.01%
271
– –
BETZ icon
213
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$54.9K 0.01%
2,300
– –
IYE icon
214
iShares US Energy ETF
IYE
$1.74B
$54.2K 0.01%
1,140
– –
PANW icon
215
Palo Alto Networks
PANW
$270B
$54.2K 0.01%
266
+25
+10% +$4.79K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.1K 0.01%
690
– –
CRWD icon
217
CrowdStrike
CRWD
$194B
$53.9K 0.01%
440
+20
+5% +$2.27K
RGTI icon
218
Rigetti Computing
RGTI
$4.97B
$52.9K 0.01%
1,775
+100
+6% +$1.75K
AFL icon
219
Aflac
AFL
$64.9B
$52.7K 0.01%
472
– –
FNF icon
220
Fidelity National Financial
FNF
$13.9B
$51.9K 0.01%
858
– –
UNH icon
221
UnitedHealth
UNH
$376B
$51.5K 0.01%
149
-83
-36% -$25.1K
HON icon
222
Honeywell
HON
$77B
$50.7K 0.01%
256
– –
FFIV icon
223
F5
FFIV
$22.9B
$49.8K 0.01%
154
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$49K 0.01%
125
– –
GLW icon
225
Corning
GLW
$119B
$48.2K 0.01%
587
+100
+21% +$6.54K
7 8
9
10 11

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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
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.