We are live on ! Find out more
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
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.22M 0.28%
38,387
-9,208
-19% -$298K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.12M 0.26%
17,805
-171
-1% -$10.6K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.08M 0.25%
11,435
-90
-0.8% -$8.48K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$1.02M 0.24%
4,914
-163
-3% -$32.2K
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.01M 0.24%
8,150
+828
+11% +$114K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$974K 0.23%
17,781
-4,976
-22% -$265K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$962K 0.22%
6,819
-503
-7% -$71.1K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.45B
$959K 0.22%
35,016
+402
+1% +$11K
COST icon
59
Costco
COST
$421B
$892K 0.21%
1,034
-64
-6% -$58K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$891K 0.21%
9,966
-66
-0.7% -$5.88K
QTUM icon
61
Defiance Quantum ETF
QTUM
$5.51B
$888K 0.21%
8,102
+479
+6% +$52.8K
AVGO icon
62
Broadcom
AVGO
$2T
$857K 0.2%
2,476
+29
+1% +$10.4K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$799K 0.19%
18,014
-18,753
-51% -$817K
TT icon
64
Trane Technologies
TT
$105B
$794K 0.19%
2,041
+5
+0.2% +$2.07K
AMGN icon
65
Amgen
AMGN
$219B
$780K 0.18%
2,383
-14
-0.6% -$4.44K
JPM icon
66
JPMorgan Chase
JPM
$947B
$779K 0.18%
2,418
-12
-0.5% -$3.71K
MDT icon
67
Medtronic
MDT
$110B
$777K 0.18%
8,089
+270
+3% +$26.2K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$299M
$766K 0.18%
85,533
+5,750
+7% +$51.5K
QWLD
69
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$719K 0.17%
5,016
-60
-1% -$8.49K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$663K 0.15%
968
-143
-13% -$97.1K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$650K 0.15%
9,350
+52
+0.6% +$3.54K
MUJ icon
72
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$613K 0.14%
51,501
+9,862
+24% +$116K
HD icon
73
Home Depot
HD
$349B
$578K 0.14%
1,680
-85
-5% -$31.1K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.7B
$578K 0.14%
13,244
+1,805
+16% +$77.5K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$570K 0.13%
6,740
– –
1 2
3
4 5

Similar funds

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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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.