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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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$25.5M 6.32%
284,546
+17,490
+7% +$1.55M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.3M 5.54%
440,987
+63,925
+17% +$3.24M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.6M 4.63%
185,566
+11,269
+6% +$1.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$16M 3.96%
23,287
+617
+3% +$419K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 3.67%
224,149
-59,309
-21% -$3.89M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.6M 3.37%
22,486
-462
-2% -$276K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.8M 3.18%
270,396
+6,581
+2% +$313K
AAPL icon
8
Apple
AAPL
$4.99T
$12.6M 3.12%
46,191
-468
-1% -$126K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.7M 2.9%
173,502
+47,010
+37% +$3.15M
SPEU icon
10
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$10.2M 2.53%
195,448
-8,740
-4% -$443K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$9M 2.24%
48,260
-63
-0.1% -$11.7K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9M 2.24%
123,828
+119
+0.1% +$8.44K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.95M 2.22%
72,595
+2,900
+4% +$355K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.75M 2.17%
109,803
-3,928
-3% -$313K
MSFT icon
15
Microsoft
MSFT
$2.92T
$8.44M 2.1%
17,452
-82
-0.5% -$41.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$7.67M 1.9%
24,497
+106
+0.4% +$30.3K
KLAC icon
17
KLA
KLAC
$249B
$7.33M 1.82%
60,360
-30
-0% -$3.52K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.37M 1.58%
216,900
+19,734
+10% +$581K
TSM icon
19
TSMC
TSM
$2.03T
$6.27M 1.56%
20,625
+166
+0.8% +$48.7K
JPM icon
20
JPMorgan Chase
JPM
$950B
$5.83M 1.45%
18,097
+215
+1% +$66.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.53M 1.37%
28,872
-1,155
-4% -$219K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 1.37%
102,732
+11,433
+13% +$621K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.63M 1.15%
48,174
-2,315
-5% -$220K
AMD icon
24
Advanced Micro Devices
AMD
$741B
$4.55M 1.13%
21,231
-11
-0.1% -$2.47K
MCK icon
25
McKesson
MCK
$104B
$4.27M 1.06%
5,203
-25
-0.5% -$20.4K
1
2 3 4 5

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LBW
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IP
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MA
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ACA
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NYLIC
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KCM
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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.