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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
+9.9%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
-$179K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.05%
Holding
236
New
14
Increased
105
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$645K
2
PSKY
Paramount Skydance Corp
PSKY
+$604K
3
ADBE icon
Adobe
ADBE
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$473K
3
PARA
Paramount Global Class B
PARA
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO
Novo Nordisk
NVO
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Technology 24.3%
3 Healthcare 8.39%
4 Financials 7.59%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$27.3M 8.08%
146,544
-8,415
-5% -$1.47M
AAPL icon
2
Apple
AAPL
$4.67T
$19.1M 5.63%
74,864
-669
-0.9% -$151K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.4M 3.66%
23,919
-28
-0.1% -$14.3K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.1M 3.27%
33,754
+178
+0.5% +$56.2K
JPM icon
5
JPMorgan Chase
JPM
$953B
$7.88M 2.33%
24,968
-66
-0.3% -$19.6K
ABBV icon
6
AbbVie
ABBV
$453B
$7.05M 2.08%
30,459
-35
-0.1% -$7.13K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$6.4M 1.89%
34,518
-26
-0.1% -$4.45K
AMZN icon
8
Amazon
AMZN
$2.79T
$6.14M 1.81%
27,961
-11
-0% -$2.49K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.93M 1.75%
8,904
+48
+0.5% +$30.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.15M 1.52%
21,139
-80
-0.4% -$16.8K
XOM icon
11
ExxonMobil
XOM
$656B
$5.11M 1.51%
45,312
-24
-0.1% -$2.67K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$5M 1.48%
7,474
-30
-0.4% -$19.3K
PG icon
13
Procter & Gamble
PG
$340B
$4.98M 1.47%
32,393
-94
-0.3% -$14.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$4.94M 1.46%
42,188
-204
-0.5% -$22.7K
HD icon
15
Home Depot
HD
$320B
$4.92M 1.45%
12,138
-51
-0.4% -$20.1K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.76M 1.41%
33,456
-252
-0.7% -$35.6K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$4.4M 1.3%
5,994
+69
+1% +$51.4K
COST icon
18
Costco
COST
$406B
$4.21M 1.25%
4,553
+3
+0.1% +$2.88K
TJX icon
19
TJX Companies
TJX
$145B
$4.04M 1.19%
27,960
+7
+0% +$930
CVX icon
20
Chevron
CVX
$409B
$3.73M 1.1%
24,038
+22
+0.1% +$3.41K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.6M 1.06%
20,343
-292
-1% -$49.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.36M 0.99%
6,689
-59
-0.9% -$28.6K
PEP icon
23
PepsiCo
PEP
$188B
$3.36M 0.99%
23,914
-63
-0.3% -$9K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.31M 0.98%
10,345
+2
+0% +$603
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.26M 0.96%
26,984
-497
-2% -$57.2K
1
2 3 4 5

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RWM
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HAM
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KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
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REST
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Atlas Brown's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Brown held 236 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2025 filing shows 14 new, 105 increased, 87 reduced and 9 closed positions. Its largest new stake was Paramount Skydance Corp: 38,161 shares worth $722K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2025 buy was Paramount Skydance Corp: 38,161 shares worth $722K.
  • Atlas Brown added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $645K increase.
  • Atlas Brown's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Atlas Brown fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $473K.
  • Atlas Brown's ten largest holdings make up 32% of its $338M portfolio in Q3 2025.
  • Atlas Brown opened 14 new positions and closed 9 in Q3 2025.
  • Atlas Brown's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Atlas Brown's 13F filing for Q3 2025, filed 17 Oct 2025.