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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
PH icon
76
Parker-Hannifin
PH
$120B
$1.15M 0.34%
1,309
– –
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.11M 0.33%
14,371
+1,320
+10% +$101K
DUK icon
78
Duke Energy
DUK
$101B
$1.08M 0.32%
9,193
-955
-9% -$117K
SHW icon
79
Sherwin-Williams
SHW
$83.5B
$1.06M 0.32%
3,275
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.31%
4,245
-75
-2% -$18.4K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.02M 0.3%
5,332
+605
+13% +$115K
TGT icon
82
Target
TGT
$66.3B
$984K 0.29%
10,065
+1,716
+21% +$158K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$978K 0.29%
12,268
+5
+0% +$399
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$976K 0.29%
3,964
-57
-1% -$14.2K
VZ icon
85
Verizon
VZ
$197B
$974K 0.29%
23,914
-1,710
-7% -$69.4K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$965K 0.29%
4,623
-993
-18% -$192K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$962K 0.29%
10,546
-374
-3% -$36.5K
PLTR icon
88
Palantir
PLTR
$295B
$940K 0.28%
5,288
-11
-0.2% -$1.99K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$939K 0.28%
9,697
-6
-0.1% -$578
CMCSA icon
90
Comcast
CMCSA
$87.3B
$936K 0.28%
31,324
+3,431
+12% +$97.9K
WTV icon
91
WisdomTree US Value Fund
WTV
$3.23B
$877K 0.26%
+9,399
New +$862K
ASML icon
92
ASML
ASML
$596B
$869K 0.26%
812
-78
-9% -$81.4K
KR icon
93
Kroger
KR
$36.7B
$830K 0.25%
13,279
+244
+2% +$16K
SITM icon
94
SiTime
SITM
$13.8B
$810K 0.24%
2,292
+37
+2% +$11.6K
UI icon
95
Ubiquiti
UI
$31.6B
$789K 0.23%
1,425
-25
-2% -$15.8K
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$776K 0.23%
10,593
+387
+4% +$27.5K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$772K 0.23%
7,020
+20
+0.3% +$2.22K
PM icon
98
Philip Morris
PM
$309B
$767K 0.23%
4,779
– –
TSM icon
99
TSMC
TSM
$1.94T
$764K 0.23%
2,513
+52
+2% +$15.3K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.22%
1
– –
2 3
4
5 6

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

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.