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Atlas Private Wealth Advisors Portfolio holdings
AUM
$457M
Turnover
11.81%
1-Year Est. Return
21.4%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
144
New
12
Increased
51
Reduced
62
Closed
5
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.11M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 4 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$1.11M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.15M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.61% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $37.8M | 8.28% |
559,902
+9,664
| +2% | +$622K |
2022 Q2
16 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $31.3M | 6.84% |
620,241
+29,735
| +5% | +$1.47M |
2021 Q3
19 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $27.9M | 6.1% |
37,332
+1,190
| +3% | +$863K |
2020 Q2
24 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $26.4M | 5.78% |
300,403
+12,161
| +4% | +$1.04M |
2023 Q3
11 quarters
|
|
5
Invesco QQQ Trust
QQQ
$476B
| $21.1M | 4.62% |
28,670
+86
| +0.3% | +$59.2K |
2022 Q2
16 quarters
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20.3M | 4.44% |
351,572
+1,706
| +0.5% | +$91.1K |
2023 Q2
12 quarters
|
|
7
Invesco Large Cap Value ETF
PWV
$1.86B
| $18.7M | 4.1% |
246,888
+7,344
| +3% | +$540K |
2022 Q2
16 quarters
|
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $16.9M | 3.7% |
186,239
+19,469
| +12% | +$1.71M |
2024 Q4
6 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $14.4M | 3.15% |
152,138
-30,296
| -17% | -$2.87M |
2024 Q1
9 quarters
|
|
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $14M | 3.07% |
345,135
+24,117
| +8% | +$956K |
2024 Q4
6 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $14M | 3.07% |
139,178
-57,101
| -29% | -$5.74M |
2025 Q1
5 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$44.3B
| $13.3M | 2.91% |
175,430
+6,496
| +4% | +$479K |
2024 Q1
9 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $12.3M | 2.68% |
236,625
+12,645
| +6% | +$647K |
2022 Q2
16 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.1M | 2.65% |
56,827
+1,245
| +2% | +$255K |
2020 Q2
24 quarters
|
|
15
Apple
AAPL
$5.05T
| $11.9M | 2.61% |
41,170
-1,432
| -3% | -$410K |
2020 Q2
24 quarters
|
|
|
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $8.36M | 1.83% |
284,512
-100,342
| -26% | -$2.77M |
2023 Q2
12 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.68M | 1.68% |
77,621
-5,014
| -6% | -$496K |
2020 Q2
24 quarters
|
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.63M | 1.45% |
360,005
-55,813
| -13% | -$999K |
2020 Q2
24 quarters
|
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $5.87M | 1.28% |
116,194
-31,830
| -22% | -$1.57M |
2025 Q1
5 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.84M | 1.28% |
19,270
+357
| +2% | +$101K |
2024 Q4
6 quarters
|
|
|
21
Amgen
AMGN
$239B
| $5.19M | 1.14% |
14,329
+12,002
| +516% | +$4.11M |
2020 Q2
24 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $5.12M | 1.12% |
115,418
-636
| -0.5% | -$27.2K |
2025 Q2
4 quarters
|
|
23
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$31M
| $4.99M | 1.09% |
193,193
+10,107
| +6% | +$261K |
2024 Q4
6 quarters
|
|
24
iShares Future Exponential Technologies ETF
XT
$3.96B
| $4.27M | 0.93% |
51,659
+7,449
| +17% | +$582K |
2025 Q1
5 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.13M | 0.91% |
47,846
+1,086
| +2% | +$93.3K |
2024 Q2
8 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
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.