We are live on ! Find out more
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
FQAL icon
126
Fidelity Quality Factor ETF
FQAL
$1.41B
$566K 0.17%
7,493
+394
+6% +$29.6K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$542K 0.16%
22,465
+31
+0.1% +$744
PYPL icon
128
PayPal
PYPL
$49.3B
$540K 0.16%
9,242
+480
+5% +$31.2K
OGN icon
129
Organon & Co
OGN
$3.56B
$537K 0.16%
74,837
+31,050
+71% +$245K
BF.A icon
130
Brown-Forman Class A
BF.A
$13.4B
$535K 0.16%
20,351
– –
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$530K 0.16%
10,500
+2,000
+24% +$101K
OMC icon
132
Omnicom Group
OMC
$21.8B
$527K 0.16%
6,524
– –
WAT icon
133
Waters Corp
WAT
$37.3B
$518K 0.15%
1,365
-48
-3% -$17.7K
PSKY
134
Paramount Skydance Corp
PSKY
$8.74B
$517K 0.15%
38,613
+452
+1% +$7.06K
EW icon
135
Edwards Lifesciences
EW
$50B
$505K 0.15%
5,924
-40
-0.7% -$3.28K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$493K 0.15%
1,243
-728
-37% -$278K
CHDN icon
137
Churchill Downs
CHDN
$5.76B
$490K 0.15%
4,311
+50
+1% +$5.19K
FAST icon
138
Fastenal
FAST
$53.5B
$490K 0.15%
12,209
-12
-0.1% -$505
FCX icon
139
Freeport-McMoran
FCX
$91.2B
$488K 0.15%
9,607
+72
+0.8% +$3.12K
AMD icon
140
Advanced Micro Devices
AMD
$791B
$487K 0.14%
2,272
-113
-5% -$25.4K
RPM icon
141
RPM International
RPM
$13.8B
$480K 0.14%
4,620
– –
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$474K 0.14%
4,691
– –
SO icon
143
Southern Company
SO
$106B
$471K 0.14%
5,396
+3
+0.1% +$274
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$459K 0.14%
4,431
+28
+0.6% +$2.86K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$455K 0.14%
4,244
-68
-2% -$7.28K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.9B
$448K 0.13%
1,200
-39
-3% -$14.4K
GILD icon
147
Gilead Sciences
GILD
$163B
$431K 0.13%
3,508
+3
+0.1% +$365
IYF icon
148
iShares US Financials ETF
IYF
$4.67B
$430K 0.13%
3,339
+14
+0.4% +$1.75K
EMR icon
149
Emerson Electric
EMR
$83.3B
$428K 0.13%
3,227
+8
+0.2% +$1.06K
IYW icon
150
iShares US Technology ETF
IYW
$23.5B
$415K 0.12%
2,076
-267
-11% -$53.4K
4 5
6
7 8

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.