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Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.11M
2
+$1.71M
3
+$1.47M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

Rank Stock Value
1
+$7.15M
2
+$6.77M
3
+$5.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 1.55%
3 Communication Services 1.23%
4 Consumer Discretionary 1.16%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$37.8M 8.28%
559,902
+9,664
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$31.3M 6.84%
620,241
+29,735
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.9M 6.1%
37,332
+1,190
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26.4M 5.78%
300,403
+12,161
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$21.1M 4.62%
28,670
+86
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.3M 4.44%
351,572
+1,706
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.78B
$18.7M 4.1%
246,888
+7,344
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.9M 3.7%
186,239
+19,469
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.4M 3.15%
152,138
-30,296
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$14M 3.07%
345,135
+24,117
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14M 3.07%
139,178
-57,101
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.3M 2.91%
175,430
+6,496
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.3M 2.68%
236,625
+12,645
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.1M 2.65%
56,827
+1,245
AAPL icon
15
Apple
AAPL
$4.41T
$11.9M 2.61%
41,170
-1,432
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$8.36M 1.83%
284,512
-100,342
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.68M 1.68%
77,621
-5,014
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$6.63M 1.45%
360,005
-55,813
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$5.87M 1.28%
116,194
-31,830
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.84M 1.28%
19,270
+357
AMGN icon
21
Amgen
AMGN
$225B
$5.19M 1.14%
14,329
+12,002
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.12M 1.12%
115,418
-636
OBND icon
23
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$4.99M 1.09%
193,193
+10,107
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.99B
$4.27M 0.93%
51,659
+7,449
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.13M 0.91%
47,846
+1,086
1
2 3 4 5

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Atlas Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Private Wealth Advisors held 144 positions worth $457M, up 7.5% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $14.4M in Q2 2026, closing 5 positions and reducing 62 holdings. Its most notable exit was Netflix, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atlas Private Wealth Advisors opened a new position in Portland General Electric worth $492K.

  • Atlas Private Wealth Advisors's largest Q2 2026 buy was Portland General Electric: 9,484 shares worth $492K.
  • Atlas Private Wealth Advisors added most to Amgen in Q2 2026, an estimated $4.11M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $7.15M.
  • Atlas Private Wealth Advisors fully exited Netflix in Q2 2026, selling an estimated $277K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 50% of its $457M portfolio in Q2 2026.
  • Atlas Private Wealth Advisors opened 12 new positions and closed 5 in Q2 2026.
  • Atlas Private Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $457M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.