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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.3M 5.99%
267,056
-7,294
-3% -$620K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.1M 4.92%
377,062
+69,125
+22% +$3.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 4.75%
283,458
+3,565
+1% +$229K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.5M 4.51%
174,297
+743
+0.4% +$74.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$15.2M 3.9%
22,670
+405
+2% +$261K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.7M 3.51%
22,948
-198
-0.9% -$116K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.5M 3.22%
263,815
-139
-0.1% -$6.55K
AAPL icon
8
Apple
AAPL
$4.99T
$11.9M 3.05%
46,659
-326
-0.7% -$73.6K
SPEU icon
9
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$10.2M 2.61%
204,188
+1,064
+0.5% +$52K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.09M 2.34%
113,731
-1,516
-1% -$121K
MSFT icon
11
Microsoft
MSFT
$2.92T
$9.08M 2.33%
17,534
+4,240
+32% +$2.16M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$9.02M 2.32%
48,323
+235
+0.5% +$41K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.41M 2.16%
69,695
+695
+1% +$79.9K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$8.35M 2.15%
123,709
-1,334
-1% -$86.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.34M 2.14%
126,492
-5,525
-4% -$345K
KLAC icon
16
KLA
KLAC
$249B
$6.51M 1.67%
60,390
-12,590
-17% -$1.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$5.93M 1.52%
24,391
+1,467
+6% +$307K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.86M 1.51%
197,166
+4,987
+3% +$146K
TSM icon
19
TSMC
TSM
$2.03T
$5.71M 1.47%
20,459
+100
+0.5% +$24.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.7M 1.46%
30,027
-880
-3% -$164K
JPM icon
21
JPMorgan Chase
JPM
$950B
$5.64M 1.45%
17,882
+15
+0.1% +$4.46K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.95M 1.27%
91,299
+391
+0.4% +$20.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.71M 1.21%
50,489
-177
-0.3% -$16.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.44M 1.14%
6,042
-25
-0.4% -$18.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$4.11M 1.05%
35,068
– –
1
2 3 4 5

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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
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KCM
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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.