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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
COST icon
51
Costco
COST
$420B
$2.34M 0.3%
2,366
+322
+16% +$320K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.28M 0.29%
38,438
-6,186
-14% -$344K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.26M 0.29%
24,085
+6,277
+35% +$578K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$2.11M 0.27%
13,834
-5,695
-29% -$875K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.09B
$2.02M 0.26%
28,760
+11,786
+69% +$650K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 0.25%
14,799
-2,352
-14% -$305K
TT icon
57
Trane Technologies
TT
$101B
$1.8M 0.23%
4,121
+29
+0.7% +$11.4K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.8M 0.23%
+42,952
New +$1.77M
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.7M 0.22%
+58,027
New +$1.6M
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.65M 0.21%
19,708
+628
+3% +$49.8K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.62M 0.21%
5,877
+255
+5% +$55.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.62T
$1.61M 0.21%
9,161
+367
+4% +$60.1K
HD icon
63
Home Depot
HD
$339B
$1.56M 0.2%
4,247
-818
-16% -$296K
PM icon
64
Philip Morris
PM
$292B
$1.51M 0.19%
8,286
-2,359
-22% -$405K
JPM icon
65
JPMorgan Chase
JPM
$937B
$1.51M 0.19%
5,203
+84
+2% +$21.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$1.41M 0.18%
2,277
-18
-0.8% -$10.3K
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.41M 0.18%
+52,847
New +$1.4M
XOM icon
68
ExxonMobil
XOM
$638B
$1.4M 0.18%
12,993
-1,453
-10% -$155K
AMGN icon
69
Amgen
AMGN
$210B
$1.37M 0.18%
4,922
-668
-12% -$189K
PG icon
70
Procter & Gamble
PG
$345B
$1.35M 0.17%
8,453
-2,488
-23% -$406K
MDT icon
71
Medtronic
MDT
$110B
$1.31M 0.17%
14,983
-905
-6% -$76.7K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.27M 0.16%
20,308
+366
+2% +$21.5K
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.26M 0.16%
11,376
+4,314
+61% +$384K
QWLD
74
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.26M 0.16%
9,334
+780
+9% +$101K
FICO icon
75
Fair Isaac
FICO
$22.6B
$1.25M 0.16%
683
+4
+0.6% +$7.51K
1 2
3
4 5

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TCMP
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BRF
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EIA
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MIC
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OCM
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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.