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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
+1.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.46%
Holding
140
New
5
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.98M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$841K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$817K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$746K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$614K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Discretionary 1.59%
3 Communication Services 1.4%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.21M 0.98%
8,764
-1,216
-12% -$575K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.86M 0.9%
44,304
+305
+0.7% +$27.3K
MSFT icon
28
Microsoft
MSFT
$3.62T
$3.32M 0.78%
6,866
-91
-1% -$45.6K
TSLA icon
29
Tesla
TSLA
$1.27T
$3.19M 0.74%
7,088
+2,129
+43% +$944K
YEAR icon
30
AB Ultra Short Income ETF
YEAR
$1.51B
$3.1M 0.72%
61,345
-39,040
-39% -$1.98M
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$999M
$3.05M 0.71%
63,711
+564
+0.9% +$27K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$2.71M 0.63%
8,634
-78
-0.9% -$22.3K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.68M 0.63%
38,450
+3,151
+9% +$231K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.56M 0.6%
17,990
-5,244
-23% -$746K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2.36M 0.55%
83,735
-7,448
-8% -$208K
ROBT icon
36
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$2.34M 0.55%
45,140
+2,948
+7% +$157K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$805M
$2.33M 0.54%
45,155
-2,401
-5% -$123K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$2.33M 0.54%
95,610
+670
+0.7% +$16.3K
AMZN icon
39
Amazon
AMZN
$2.94T
$2.28M 0.53%
9,874
-57
-0.6% -$13K
BUFZ icon
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.23M 0.52%
83,924
-3,016
-3% -$78.9K
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$2.05M 0.48%
58,179
+7,219
+14% +$257K
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.83M 0.43%
37,559
+691
+2% +$33.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 0.38%
11,198
+92
+0.8% +$13.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.37%
51,417
-1,630
-3% -$50.8K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.05B
$1.48M 0.35%
19,240
+1,135
+6% +$94K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$1.48M 0.35%
28,883
-596
-2% -$30.5K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$1.35M 0.32%
7,249
-632
-8% -$118K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.33M 0.31%
40,699
+8,758
+27% +$279K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$1.27M 0.3%
4,045
-30
-0.7% -$8.57K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.29%
1,857
-21
-1% -$14K
1
2
3 4 5

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Private Wealth Advisors held 140 positions worth $428M, up 4.8% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Private Wealth Advisors deployed $13.8M of net new capital in Q4 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Advanced Micro Devices: 1,129 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $1.98M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2025 buy was Advanced Micro Devices: 1,129 shares worth $242K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.91M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $1.98M.
  • Atlas Private Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2025, selling an estimated $483K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $428M portfolio in Q4 2025.
  • Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $428M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.