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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.69%
5 Year Est. Return
+41.18%
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
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.15M 0.27%
8,626
+476
+6% +$68K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.14M 0.27%
4,645
-269
-5% -$62.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.27%
3,920
-125
-3% -$39.3K
XOM icon
54
ExxonMobil
XOM
$651B
$1.11M 0.26%
6,539
+3,083
+89% +$450K
CALI
55
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$1.11M 0.26%
21,985
+11,309
+106% +$572K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.26%
1,670
+702
+73% +$479K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.07M 0.25%
17,672
-133
-0.7% -$8.58K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.24%
1,795
-62
-3% -$39.7K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.24%
6,766
-53
-0.8% -$8K
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$6.35B
$952K 0.22%
35,055
+39
+0.1% +$1.08K
QTUM icon
61
Defiance Quantum ETF
QTUM
$5.25B
$944K 0.22%
8,802
+700
+9% +$80.1K
COST icon
62
Costco
COST
$415B
$883K 0.21%
886
-148
-14% -$144K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$877K 0.21%
9,988
+22
+0.2% +$2K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$867K 0.2%
+15,290
New +$889K
TT icon
65
Trane Technologies
TT
$106B
$853K 0.2%
2,046
+5
+0.2% +$2.12K
AMGN icon
66
Amgen
AMGN
$203B
$819K 0.19%
2,327
-56
-2% -$20K
AVGO icon
67
Broadcom
AVGO
$1.82T
$762K 0.18%
2,462
-14
-0.6% -$4.61K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$757K 0.18%
14,910
-3,104
-17% -$152K
QWLD
69
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$741K 0.17%
5,179
+163
+3% +$23.9K
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$728K 0.17%
23,604
-14,783
-39% -$473K
FFLC icon
71
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$703K 0.17%
13,705
+4,405
+47% +$236K
JPM icon
72
JPMorgan Chase
JPM
$939B
$701K 0.17%
2,384
-34
-1% -$10.3K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$686K 0.16%
7,394
-4,041
-35% -$384K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$638K 0.15%
12,921
-4,860
-27% -$253K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$622K 0.15%
9,102
-248
-3% -$17.7K
1 2
3
4 5

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CPIM
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OGM
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DF
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ATFA
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MP
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AFWM
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FMTC
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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.