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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$336M
AUM Growth
-$1.96M
Cap. Flow
-$8.12M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.83%
Holding
235
New
8
Increased
93
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$862K
2
IAU icon
iShares Gold Trust
IAU
+$349K
3
VG
Venture Global Inc
VG
+$267K
4
OGN icon
Organon & Co
OGN
+$245K
5
ET icon
Energy Transfer Partners
ET
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.56M
2
HUM icon
Humana
HUM
+$1.06M
3
AAPL icon
Apple
AAPL
+$725K
4
MCD icon
McDonald's
MCD
+$588K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 0.95%
6,360
-329
-5% -$164K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.91M 0.87%
20,665
-21
-0.1% -$2.94K
CAT icon
28
Caterpillar
CAT
$387B
$2.83M 0.84%
4,939
-48
-1% -$26.7K
CMI icon
29
Cummins
CMI
$88.5B
$2.68M 0.8%
5,242
+7
+0.1% +$3.27K
GE icon
30
GE Aerospace
GE
$377B
$2.62M 0.78%
8,513
-477
-5% -$144K
ABT icon
31
Abbott
ABT
$187B
$2.56M 0.76%
20,461
-24
-0.1% -$3.06K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.55M 0.76%
26,591
+37
+0.1% +$3.51K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.55M 0.76%
12,135
+14
+0.1% +$2.89K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$2.54M 0.76%
13,299
+13
+0.1% +$2.44K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$2.52M 0.75%
4,098
+47
+1% +$28.8K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.43M 0.72%
10,821
+128
+1% +$29K
AMAT icon
37
Applied Materials
AMAT
$378B
$2.35M 0.7%
9,153
-50
-0.5% -$12K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.35M 0.7%
45,074
-1,464
-3% -$75.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.27M 0.67%
41,433
-5
-0% -$272
ORCL icon
40
Oracle
ORCL
$346B
$2.19M 0.65%
11,255
-59
-0.5% -$14K
DIS icon
41
Walt Disney
DIS
$172B
$2.18M 0.65%
19,134
-1,068
-5% -$118K
BAC icon
42
Bank of America
BAC
$439B
$2.14M 0.64%
38,984
-729
-2% -$38.5K
ADP icon
43
Automatic Data Processing
ADP
$106B
$2.12M 0.63%
8,257
-296
-3% -$78.8K
LLY icon
44
Eli Lilly
LLY
$1.09T
$2.12M 0.63%
1,975
+6
+0.3% +$5.74K
WMT icon
45
Walmart Inc
WMT
$900B
$2.09M 0.62%
18,735
+48
+0.3% +$5.15K
RTX icon
46
RTX Corp
RTX
$295B
$2.01M 0.6%
10,971
+308
+3% +$53.5K
PFE icon
47
Pfizer
PFE
$144B
$2.01M 0.6%
80,527
+2,057
+3% +$51.9K
IBM icon
48
IBM
IBM
$214B
$1.99M 0.59%
6,713
-313
-4% -$93.7K
CRM icon
49
Salesforce
CRM
$149B
$1.96M 0.58%
7,395
-11
-0.1% -$2.73K
V icon
50
Visa
V
$697B
$1.86M 0.55%
5,292
+147
+3% +$50.1K
1
2
3 4 5

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Brown held 235 positions worth $336M, down 0.58% from $338M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2025 filing shows 8 new, 93 increased, 101 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 9,399 shares worth $877K. The largest sale was NVIDIA, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q4 2025 buy was WisdomTree US Value Fund: 9,399 shares worth $877K.
  • Atlas Brown added most to Venture Global Inc in Q4 2025, an estimated $267K increase.
  • Atlas Brown's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.56M.
  • Atlas Brown fully exited Constellation Brands in Q4 2025, selling an estimated $474K.
  • Atlas Brown's ten largest holdings make up 32% of its $336M portfolio in Q4 2025.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2025.
  • Atlas Brown's portfolio value fell 0.58% quarter-over-quarter to $336M.

Based on Atlas Brown's 13F filing for Q4 2025, filed 9 Jan 2026.