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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
+6.46%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$369M
Cap. Flow
-$403M
Cap. Flow %
-98.83%
Top 10 Hldgs %
44.65%
Holding
196
New
3
Increased
4
Reduced
128
Closed
61

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$761K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$50.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.09M 1%
106,011
-76,127
-42% -$2.84M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.06M 0.99%
16,431
-18,724
-53% -$4.41M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.93M 0.96%
43,999
-20,094
-31% -$1.76M
MSFT icon
29
Microsoft
MSFT
$3.69T
$3.6M 0.88%
6,957
-8,307
-54% -$4.24M
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.28M 0.8%
23,234
-121,195
-84% -$16.7M
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$998M
$3M 0.73%
63,147
-73,868
-54% -$3.45M
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.92B
$2.54M 0.62%
35,299
-11,545
-25% -$782K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2.52M 0.62%
91,183
-116,515
-56% -$3.16M
PFM icon
34
Invesco Dividend Achievers ETF
PFM
$808M
$2.41M 0.59%
47,556
-50,355
-51% -$2.49M
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$2.33M 0.57%
94,940
-85,655
-47% -$2.07M
BUFZ icon
36
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.25M 0.55%
86,940
-92,922
-52% -$2.36M
ROBT icon
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
$2.23M 0.55%
42,192
-19,392
-31% -$979K
TSLA icon
38
Tesla
TSLA
$1.26T
$2.21M 0.54%
4,959
-7,116
-59% -$2.47M
AMZN icon
39
Amazon
AMZN
$2.96T
$2.18M 0.53%
9,931
-13,307
-57% -$3.01M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.42T
$2.12M 0.52%
8,712
-11,683
-57% -$2.46M
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.85M 0.45%
50,960
-29,501
-37% -$1.04M
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.81M 0.44%
36,868
-39,727
-52% -$1.91M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.41%
53,047
-49,047
-48% -$1.54M
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.6M 0.39%
36,767
-6,185
-14% -$268K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.57M 0.39%
47,595
-321,836
-87% -$10.5M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.38%
11,106
-10,856
-49% -$1.44M
ARKK icon
47
ARK Innovation ETF
ARKK
$6.01B
$1.56M 0.38%
18,105
-10,655
-37% -$815K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$1.49M 0.37%
29,479
-36,381
-55% -$1.82M
NVDA icon
49
NVIDIA
NVDA
$5.4T
$1.47M 0.36%
7,881
-11,293
-59% -$1.97M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.38M 0.34%
1,878
-2,424
-56% -$1.8M
1
2
3 4 5

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FC
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BRF
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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Private Wealth Advisors held 196 positions worth $408M, down 47% from $777M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $403M in Q3 2025, closing 61 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atlas Private Wealth Advisors opened a new position in Fidelity Fundamental Large Cap Core ETF worth $357K.

  • Atlas Private Wealth Advisors's largest Q3 2025 buy was Fidelity Fundamental Large Cap Core ETF: 6,860 shares worth $357K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $8.85M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $50.6M.
  • Atlas Private Wealth Advisors fully exited Merck in Q3 2025, selling an estimated $680K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 45% of its $408M portfolio in Q3 2025.
  • Atlas Private Wealth Advisors opened 3 new positions and closed 61 in Q3 2025.
  • Atlas Private Wealth Advisors's portfolio value fell 47% quarter-over-quarter to $408M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.