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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.6B
$64.7K 0.02%
207
+130
+169% +$42.4K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63K 0.02%
868
– –
ASML icon
203
ASML
ASML
$626B
$61K 0.02%
57
– –
MDT icon
204
Medtronic
MDT
$109B
$60.3K 0.02%
628
– –
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.17B
$59.8K 0.01%
580
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.6K 0.01%
1,089
– –
FDX icon
207
FedEx
FDX
$72.7B
$57.8K 0.01%
200
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$57K 0.01%
271
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$56.7K 0.01%
125
– –
RCL icon
210
Royal Caribbean
RCL
$85.1B
$55.8K 0.01%
200
-10
-5% -$2.83K
VPU
211
Vanguard Utilities ETF
VPU
$8.46B
$55.5K 0.01%
300
– –
IYE icon
212
iShares US Energy ETF
IYE
$1.74B
$54.2K 0.01%
1,140
– –
CRWD icon
213
CrowdStrike
CRWD
$194B
$53.9K 0.01%
460
+20
+5% +$2.55K
INTU icon
214
Intuit
INTU
$86.5B
$53.7K 0.01%
81
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$53.6K 0.01%
690
– –
GM icon
216
General Motors
GM
$80.4B
$52.9K 0.01%
650
+50
+8% +$3.52K
C icon
217
Citigroup
C
$222B
$52.4K 0.01%
449
+75
+20% +$7.79K
KEYS icon
218
Keysight
KEYS
$54.5B
$52.2K 0.01%
257
+214
+498% +$39.7K
AFL icon
219
Aflac
AFL
$64.9B
$52.1K 0.01%
472
– –
GLW icon
220
Corning
GLW
$119B
$51.4K 0.01%
587
– –
EPR icon
221
EPR Properties
EPR
$4.76B
$49.9K 0.01%
1,000
– –
MP icon
222
MP Materials
MP
$7.36B
$49.3K 0.01%
976
-250
-20% -$15.9K
PANW icon
223
Palo Alto Networks
PANW
$270B
$49K 0.01%
266
– –
BETZ icon
224
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$48.3K 0.01%
2,300
– –
MSGE icon
225
Madison Square Garden
MSGE
$3.65B
$46.9K 0.01%
+870
New +$41.9K
7 8
9
10 11

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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.