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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$8.72M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.5M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.08M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$99B
$7.99M 1.03%
35,155
+170
+0.5% +$34.8K
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.59M 0.98%
15,264
-837
-5% -$363K
PLTR icon
28
Palantir
PLTR
$295B
$7.57M 0.97%
55,504
-822
-1% -$96.4K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.53M 0.84%
+182,138
New +$6.08M
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$994M
$6.4M 0.82%
137,015
-9,050
-6% -$423K
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.51B
$6.37M 0.82%
+125,714
New +$6.35M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.66M 0.73%
64,093
-423
-0.7% -$36.9K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.52M 0.71%
207,698
-70,622
-25% -$1.79M
AMZN icon
34
Amazon
AMZN
$2.92T
$5.1M 0.66%
23,238
+890
+4% +$176K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$793M
$4.72M 0.61%
97,911
-12,020
-11% -$549K
BUFZ icon
36
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$4.48M 0.58%
179,862
-18,298
-9% -$435K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$4.23M 0.54%
180,595
+2,200
+1% +$50.7K
TSLA icon
38
Tesla
TSLA
$1.23T
$3.84M 0.49%
12,075
+414
+4% +$125K
HIMU
39
iShares High Yield Muni Active ETF
HIMU
$2.4B
$3.72M 0.48%
76,595
-17,054
-18% -$822K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.62M 0.47%
20,395
+329
+2% +$54.4K
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$3.47M 0.45%
232,901
-24,047
-9% -$350K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.05B
$3.28M 0.42%
65,860
-9,655
-13% -$480K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$3.18M 0.41%
4,302
+119
+3% +$73.5K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.13M 0.4%
102,094
-7,000
-6% -$211K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.85B
$3.06M 0.39%
46,844
+23,418
+100% +$1.4M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$3.03M 0.39%
19,174
+1,713
+10% +$216K
ROBT icon
47
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$2.97M 0.38%
61,584
+29,672
+93% +$1.28M
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$2.83M 0.36%
80,461
+10,948
+16% +$359K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.78M 0.36%
21,962
-274
-1% -$30.4K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.71M 0.35%
51,687
-20,316
-28% -$1.01M
1
2
3 4 5

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TCMP
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BRF
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EIA
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Atlas Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Private Wealth Advisors held 201 positions worth $777M, up 8.3% from $717M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atlas Private Wealth Advisors's Q2 2025 filing shows 17 new, 89 increased, 73 reduced and 8 closed positions. Its largest new stake was AB Ultra Short Income ETF: 125,714 shares worth $6.37M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Atlas Private Wealth Advisors's largest Q2 2025 buy was AB Ultra Short Income ETF: 125,714 shares worth $6.37M.
  • Atlas Private Wealth Advisors added most to FT Vest Rising Dividend Achievers Target Income ETF in Q2 2025, an estimated $8.72M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.22M.
  • Atlas Private Wealth Advisors fully exited VanEck High Yield Muni ETF in Q2 2025, selling an estimated $848K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 43% of its $777M portfolio in Q2 2025.
  • Atlas Private Wealth Advisors opened 17 new positions and closed 8 in Q2 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $777M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.