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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$755K 0.22%
4,255
-5
-0.1% -$875
MMM icon
102
3M
MMM
$91.8B
$739K 0.22%
4,613
-142
-3% -$23.2K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.5B
$736K 0.22%
28,228
-1,977
-7% -$55.6K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$732K 0.22%
13,615
+16
+0.1% +$869
DHR icon
105
Danaher
DHR
$138B
$732K 0.22%
3,196
+104
+3% +$22.9K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$727K 0.22%
7,995
+5
+0.1% +$449
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$727K 0.22%
13,474
-2,689
-17% -$129K
UTG icon
108
Reaves Utility Income Fund
UTG
$3.47B
$718K 0.21%
19,621
+22
+0.1% +$836
AXTI icon
109
AXT Inc
AXTI
$2.42B
$640K 0.19%
39,150
– –
F icon
110
Ford
F
$60.9B
$636K 0.19%
48,453
-961
-2% -$12.4K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
$628K 0.19%
10,055
– –
HUM icon
112
Humana
HUM
$43.9B
$624K 0.19%
2,436
-4,049
-62% -$1.06M
IDXX icon
113
Idexx Laboratories
IDXX
$44.9B
$604K 0.18%
892
-6
-0.7% -$4.09K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$601K 0.18%
2,401
+144
+6% +$36.2K
USB icon
115
US Bancorp
USB
$97.9B
$600K 0.18%
11,250
-194
-2% -$9.54K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$595K 0.18%
2,805
+242
+9% +$50.7K
AVGO icon
117
Broadcom
AVGO
$1.76T
$595K 0.18%
1,718
+320
+23% +$114K
QCOM icon
118
Qualcomm
QCOM
$164B
$590K 0.18%
3,450
+10
+0.3% +$1.71K
WFC icon
119
Wells Fargo
WFC
$254B
$581K 0.17%
6,235
+6
+0.1% +$521
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$578K 0.17%
6,139
+3
+0% +$283
SBUX icon
121
Starbucks
SBUX
$119B
$578K 0.17%
6,864
+383
+6% +$32.3K
C icon
122
Citigroup
C
$213B
$577K 0.17%
4,948
-83
-2% -$8.62K
DOV icon
123
Dover
DOV
$26.7B
$574K 0.17%
2,941
-55
-2% -$10K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$569K 0.17%
2,866
-23
-0.8% -$4.52K
PSA icon
125
Public Storage
PSA
$61.5B
$568K 0.17%
2,187
-10
-0.5% -$2.8K
3 4
5
6 7

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.