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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.69%
5 Year Est. Return
+41.18%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$3.21M
Cap. Flow
+$3.11M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.4%
Holding
142
New
8
Increased
53
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M

Top Sells

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.09M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.56M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
5
TSLA icon
Tesla
TSLA
+$852K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Communication Services 1.22%
3 Consumer Discretionary 1.18%
4 Healthcare 0.61%
5 Financials 0.6%
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
$18.2B
$32.6M 7.67%
550,238
-216
-0% -$13.1K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$27M 6.35%
590,506
-2,435
-0.4% -$114K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 5.53%
36,142
+2,239
+7% +$1.52M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.1M 5.19%
288,242
+25,230
+10% +$2.02M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.8M 4.65%
196,279
+13,256
+7% +$1.33M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4M 4.1%
182,434
+4,568
+3% +$439K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.9M 3.98%
349,866
-6,586
-2% -$326K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.66B
$16.7M 3.93%
239,544
+6,396
+3% +$441K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$16.5M 3.88%
28,584
+1,638
+6% +$995K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.2M 3.1%
166,770
+21,218
+15% +$1.75M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.9M 2.79%
168,934
+4,076
+2% +$292K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.7M 2.77%
321,018
+12,638
+4% +$476K
AAPL icon
13
Apple
AAPL
$4.89T
$10.8M 2.55%
42,602
-1,588
-4% -$413K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.7M 2.51%
55,582
-302
-0.5% -$59.8K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.5M 2.47%
223,980
+6,278
+3% +$306K
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$9.83M 2.32%
384,854
-78,123
-17% -$2.09M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.83M 2.31%
421,456
-3,067
-0.7% -$72.4K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.5M 2%
168,721
+484
+0.3% +$24.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.2M 1.93%
82,635
-4,865
-6% -$487K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.21M 1.7%
148,024
-30,650
-17% -$1.56M
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.13M 1.68%
415,818
-73,340
-15% -$1.29M
OBND icon
22
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$4.69M 1.1%
183,086
+10,245
+6% +$266K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.51M 1.06%
116,054
-544
-0.5% -$21.9K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.49M 1.06%
18,913
+1,367
+8% +$342K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.05M 0.95%
46,760
+2,456
+6% +$216K
1
2 3 4 5

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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Atlas Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Private Wealth Advisors held 142 positions worth $425M, down 0.75% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atlas Private Wealth Advisors's Q1 2026 filing shows 8 new, 53 increased, 59 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,290 shares worth $867K. The largest sale was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 15,290 shares worth $867K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $2.02M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2026 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.09M.
  • Atlas Private Wealth Advisors fully exited Medtronic in Q1 2026, selling an estimated $777K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 48% of its $425M portfolio in Q1 2026.
  • Atlas Private Wealth Advisors opened 8 new positions and closed 10 in Q1 2026.
  • Atlas Private Wealth Advisors's portfolio value fell 0.75% quarter-over-quarter to $425M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.