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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
(-47%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-98.83%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$761K |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$347K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$215K |
| 5 |
SPDR Gold Trust
GLD
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$50.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.23M | 0.3% |
22,757
-28,930
| -56% | -$1.53M |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.11M | 0.27% |
17,976
-20,462
| -53% | -$1.25M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.1M | 0.27% |
11,525
-12,560
| -52% | -$1.18M |
|
54
iShares Select Dividend ETF
DVY
$23.5B
| $1.04M | 0.25% |
7,322
-7,477
| -51% | -$1.04M |
|
55
Costco
COST
$421B
| $1.02M | 0.25% |
1,098
-1,268
| -54% | -$1.22M |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1M | 0.25% |
31,941
-26,086
| -45% | -$792K |
|
57
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $993K | 0.24% |
7,322
-4,054
| -36% | -$483K |
|
58
Alphabet (Google) Class A
GOOGL
$4.38T
| $991K | 0.24% |
4,075
-5,086
| -56% | -$1.07M |
|
59
Capital Group Municipal Income ETF
CGMU
$6.45B
| $945K | 0.23% |
34,614
-18,233
| -35% | -$490K |
|
60
Johnson & Johnson
JNJ
$619B
| $941K | 0.23% |
5,077
-8,757
| -63% | -$1.5M |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $892K | 0.22% |
10,032
-9,676
| -49% | -$839K |
|
62
Trane Technologies
TT
$105B
| $859K | 0.21% |
2,036
-2,085
| -51% | -$891K |
|
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $818K | 0.2% |
54,351
-178,550
| -77% | -$2.68M |
|
64
Broadcom
AVGO
$2T
| $807K | 0.2% |
2,447
-3,430
| -58% | -$1.05M |
|
65
Defiance Quantum ETF
QTUM
$5.51B
| $800K | 0.2% |
7,623
-3,560
| -32% | -$341K |
|
66
JPMorgan Chase
JPM
$947B
| $766K | 0.19% |
2,430
-2,773
| -53% | -$825K |
|
67
Medtronic
MDT
$110B
| $745K | 0.18% |
7,819
-7,164
| -48% | -$659K |
|
68
iShares Core S&P 500 ETF
IVV
$897B
| $744K | 0.18% |
1,111
-1,166
| -51% | -$751K |
|
69
Home Depot
HD
$349B
| $715K | 0.18% |
1,765
-2,482
| -58% | -$976K |
|
|
QWLD
70
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $713K | 0.17% |
5,076
-4,258
| -46% | -$583K |
|
71
Nuveen California Municipal Value Fund
NCA
$299M
| $710K | 0.17% |
79,783
-21,205
| -21% | -$182K |
|
72
Amgen
AMGN
$219B
| $677K | 0.17% |
2,397
-2,525
| -51% | -$732K |
|
73
iShares Bitcoin Trust
IBIT
$47.4B
| $653K | 0.16% |
10,051
-7,589
| -43% | -$494K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $625K | 0.15% |
9,298
-11,010
| -54% | -$714K |
|
75
Chevron
CVX
$371B
| $597K | 0.15% |
3,847
-2,765
| -42% | -$428K |
|
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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.