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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
-1.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
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
PLTR icon
26
Palantir
PLTR
$380B
$3.97M 0.93%
27,134
+80
+0.3% +$12.2K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.16M 0.74%
6,814
-1,950
-22% -$945K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.93B
$3.01M 0.71%
44,210
+5,760
+15% +$409K
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$999M
$2.94M 0.69%
61,920
-1,791
-3% -$86.2K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$2.75M 0.65%
101,410
+5,800
+6% +$154K
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.51B
$2.56M 0.6%
50,694
-10,651
-17% -$538K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$2.47M 0.58%
8,620
-14
-0.2% -$4.4K
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.38M 0.56%
6,432
-434
-6% -$182K
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$2.33M 0.55%
69,200
+11,021
+19% +$386K
ROBT icon
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$2.28M 0.54%
49,362
+4,222
+9% +$215K
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$805M
$2.19M 0.52%
42,887
-2,268
-5% -$119K
BUFD icon
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2.14M 0.5%
76,337
-7,398
-9% -$209K
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.06M 0.49%
42,989
+5,430
+14% +$265K
MUJ icon
39
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$2.04M 0.48%
176,075
+124,574
+242% +$1.52M
AMZN icon
40
Amazon
AMZN
$2.94T
$2M 0.47%
9,596
-278
-3% -$61.2K
BUFZ icon
41
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.99M 0.47%
75,796
-8,128
-10% -$216K
TSLA icon
42
Tesla
TSLA
$1.27T
$1.87M 0.44%
5,020
-2,068
-29% -$852K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$1.69M 0.4%
33,367
+4,484
+16% +$230K
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.57M 0.37%
12,351
-5,639
-31% -$764K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.55M 0.37%
11,678
+480
+4% +$67.6K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.36%
49,917
-1,500
-3% -$47K
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$301M
$1.41M 0.33%
149,906
+64,373
+75% +$603K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.05B
$1.39M 0.33%
20,567
+1,327
+7% +$98.5K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.37M 0.32%
40,378
-321
-0.8% -$11.2K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$1.2M 0.28%
6,906
-343
-5% -$62.9K
1
2
3 4 5

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MIC
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OCM
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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.