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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
+13.35%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$32.1M
Cap. Flow
-$14.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
50.08%
Holding
144
New
12
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 1.55%
3 Communication Services 1.23%
4 Consumer Discretionary 1.16%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$643K 0.14%
6,740
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$636K 0.14%
1,271
+290
+30% +$139K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.54B
$604K 0.13%
2,929
+195
+7% +$36.1K
JPEF icon
79
JPMorgan Equity Focus ETF
JPEF
$2.05B
$570K 0.12%
7,100
+135
+2% +$10.6K
AMD icon
80
Advanced Micro Devices
AMD
$846B
$567K 0.12%
976
-128
-12% -$52.5K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$559K 0.12%
4,677
-75
-2% -$8.21K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$543K 0.12%
10,120
-2,801
-22% -$146K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.3B
$540K 0.12%
16,225
+3,898
+32% +$159K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$531K 0.12%
3,119
+200
+7% +$32.6K
O icon
85
Realty Income
O
$58.7B
$509K 0.11%
8,214
+1,240
+18% +$77.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$507K 0.11%
1,687
+2
+0.1% +$562
CMC icon
87
Commercial Metals
CMC
$8.03B
$502K 0.11%
8,000
– –
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$497K 0.11%
10,214
-4,696
-31% -$234K
POR icon
89
Portland General Electric
POR
$5.9B
$492K 0.11%
+9,484
New +$481K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$476K 0.1%
13,028
– –
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$474K 0.1%
15,532
-8,072
-34% -$251K
AXP icon
92
American Express
AXP
$233B
$452K 0.1%
1,335
– –
ARTY
93
iShares Future AI & Tech ETF
ARTY
$3.84B
$434K 0.1%
5,696
– –
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$430K 0.09%
6,906
+12
+0.2% +$758
ABBV icon
95
AbbVie
ABBV
$433B
$425K 0.09%
1,688
-187
-10% -$40.2K
V icon
96
Visa
V
$683B
$406K 0.09%
1,185
+1
+0.1% +$321
FICO icon
97
Fair Isaac
FICO
$22.6B
$403K 0.09%
337
– –
HD icon
98
Home Depot
HD
$339B
$399K 0.09%
1,131
-189
-14% -$61.5K
XOM icon
99
ExxonMobil
XOM
$638B
$392K 0.09%
2,867
-3,672
-56% -$550K
SPYI icon
100
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$378K 0.08%
7,112
+2,273
+47% +$120K
2 3
4
5 6

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 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

Atlas Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Private Wealth Advisors held 144 positions worth $457M, up 7.5% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $14.4M in Q2 2026, closing 5 positions and reducing 62 holdings. Its most notable exit was Netflix, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atlas Private Wealth Advisors opened a new position in Portland General Electric worth $492K.

  • Atlas Private Wealth Advisors's largest Q2 2026 buy was Portland General Electric: 9,484 shares worth $492K.
  • Atlas Private Wealth Advisors added most to Amgen in Q2 2026, an estimated $4.11M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $7.15M.
  • Atlas Private Wealth Advisors fully exited Netflix in Q2 2026, selling an estimated $277K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 50% of its $457M portfolio in Q2 2026.
  • Atlas Private Wealth Advisors opened 12 new positions and closed 5 in Q2 2026.
  • Atlas Private Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $457M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.