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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
ISRG icon
176
Intuitive Surgical
ISRG
$126B
$321K 0.1%
567
-92
-14% -$49K
NOC icon
177
Northrop Grumman
NOC
$76B
$313K 0.09%
549
-6
-1% -$3.48K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312K 0.09%
2,166
– –
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$311K 0.09%
4,000
+302
+8% +$22.8K
YUM icon
180
Yum! Brands
YUM
$43.3B
$306K 0.09%
2,023
+687
+51% +$102K
BR icon
181
Broadridge
BR
$17.9B
$304K 0.09%
1,364
+5
+0.4% +$1.14K
FDVV icon
182
Fidelity High Dividend ETF
FDVV
$10.2B
$301K 0.09%
5,313
+9
+0.2% +$506
LOW icon
183
Lowe's Companies
LOW
$118B
$299K 0.09%
1,240
-316
-20% -$75.9K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$297K 0.09%
1,150
– –
UPS icon
185
United Parcel Service
UPS
$89.5B
$295K 0.09%
2,976
+225
+8% +$21K
ETN icon
186
Eaton
ETN
$150B
$295K 0.09%
927
+127
+16% +$45K
VG
187
Venture Global Inc
VG
$32.9B
$293K 0.09%
43,000
+32,000
+291% +$267K
SYY icon
188
Sysco
SYY
$40.6B
$283K 0.08%
3,842
-15
-0.4% -$1.14K
HON icon
189
Honeywell
HON
$76.7B
$283K 0.08%
1,449
-191
-12% -$37.4K
OTTR icon
190
Otter Tail
OTTR
$3.75B
$282K 0.08%
3,491
– –
SMDV icon
191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$281K 0.08%
4,247
-1,543
-27% -$103K
AVDE icon
192
Avantis International Equity ETF
AVDE
$18.2B
$273K 0.08%
3,322
+33
+1% +$2.65K
TEL icon
193
TE Connectivity
TEL
$59.9B
$273K 0.08%
1,201
+2
+0.2% +$463
FITB
194
Fifth Third Bancorp
FITB
$51.3B
$265K 0.08%
5,668
+21
+0.4% +$924
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.16B
$260K 0.08%
2,520
+2
+0.1% +$206
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$255K 0.08%
4,460
-28
-0.6% -$1.6K
IYJ icon
197
iShares US Industrials ETF
IYJ
$1.97B
$252K 0.08%
1,703
+3
+0.2% +$438
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$192B
$249K 0.07%
2,780
+1
+0% +$88
FXZ icon
199
First Trust Materials AlphaDEX Fund
FXZ
$374M
$246K 0.07%
3,798
-1
-0% -$62
GGG icon
200
Graco
GGG
$13B
$246K 0.07%
3,000
– –
6 7
8
9 10

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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.