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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$412K 0.12%
4,373
+128
+3% +$12.1K
PGR icon
152
Progressive
PGR
$128B
$411K 0.12%
1,803
-112
-6% -$25.3K
AMKR icon
153
Amkor Technology
AMKR
$10.6B
$410K 0.12%
10,375
-50
-0.5% -$1.78K
CVS icon
154
CVS Health
CVS
$135B
$403K 0.12%
5,077
+34
+0.7% +$2.68K
EPD icon
155
Enterprise Products Partners
EPD
$83.7B
$400K 0.12%
12,492
– –
DKS icon
156
Dick's Sporting Goods
DKS
$18.4B
$396K 0.12%
2,000
– –
PZZA icon
157
Papa John's
PZZA
$1.01B
$391K 0.12%
10,147
+734
+8% +$32.4K
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.6B
$385K 0.11%
5,933
+53
+0.9% +$3.56K
GS icon
159
Goldman Sachs
GS
$289B
$381K 0.11%
433
-10
-2% -$8.16K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$365K 0.11%
2,588
+3
+0.1% +$425
IAU icon
161
iShares Gold Trust
IAU
$62.8B
$362K 0.11%
+4,462
New +$349K
MO icon
162
Altria Group
MO
$125B
$362K 0.11%
6,278
-435
-6% -$26.3K
KMI icon
163
Kinder Morgan
KMI
$70.9B
$359K 0.11%
13,057
+8
+0.1% +$216
SHEL icon
164
Shell
SHEL
$244B
$356K 0.11%
4,848
+6
+0.1% +$442
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$353K 0.1%
2,682
+13
+0.5% +$1.69K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$353K 0.1%
609
-11
-2% -$6.22K
MTBA icon
167
Simplify MBS ETF
MTBA
$1.52B
$350K 0.1%
6,950
– –
CINF icon
168
Cincinnati Financial
CINF
$27.8B
$346K 0.1%
2,121
-195
-8% -$31.6K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$345K 0.1%
10,580
+10
+0.1% +$325
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.5B
$343K 0.1%
4,000
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$133B
$340K 0.1%
3,608
– –
UL icon
172
Unilever
UL
$142B
$328K 0.1%
5,009
-3
-0.1% -$202
APD icon
173
Air Products & Chemicals
APD
$65.5B
$325K 0.1%
1,317
+3
+0.2% +$760
UNH icon
174
UnitedHealth
UNH
$382B
$324K 0.1%
983
-114
-10% -$38.6K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$323K 0.1%
4,801
+985
+26% +$66.1K
5 6
7
8 9

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.