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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
T icon
76
AT&T
T
$158B
$1.16M 0.15%
40,189
-12,713
-24% -$350K
VZ icon
77
Verizon
VZ
$193B
$1.14M 0.15%
26,461
-5,957
-18% -$258K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.8B
$1.08M 0.14%
17,640
+6,034
+52% +$338K
MCD icon
79
McDonald's
MCD
$195B
$1.07M 0.14%
3,676
-966
-21% -$298K
KO icon
80
Coca-Cola
KO
$374B
$1.07M 0.14%
15,073
-3,851
-20% -$274K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.13%
2,141
+8
+0.4% +$4.06K
QTUM icon
82
Defiance Quantum ETF
QTUM
$5.53B
$1.03M 0.13%
11,183
+5,328
+91% +$431K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.01M 0.13%
13,080
– –
BUFQ icon
84
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.01M 0.13%
30,276
-35,148
-54% -$1.09M
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19B
$989K 0.13%
17,948
+386
+2% +$20.4K
CVX icon
86
Chevron
CVX
$371B
$946K 0.12%
6,612
-1,857
-22% -$262K
AXP icon
87
American Express
AXP
$236B
$889K 0.11%
2,787
+47
+2% +$13.2K
V icon
88
Visa
V
$688B
$885K 0.11%
2,492
+72
+3% +$25.1K
NCA icon
89
Nuveen California Municipal Value Fund
NCA
$301M
$877K 0.11%
100,988
+68,256
+209% +$578K
NFLX icon
90
Netflix
NFLX
$309B
$861K 0.11%
6,430
+300
+5% +$33.9K
MUJ icon
91
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$838K 0.11%
76,571
+34,439
+82% +$377K
CALI
92
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$832K 0.11%
16,497
+11,211
+212% +$563K
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$829K 0.11%
26,056
-18,860
-42% -$568K
ARTY
94
iShares Future AI & Tech ETF
ARTY
$3.78B
$818K 0.11%
19,940
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.5B
$802K 0.1%
3,717
+176
+5% +$35.4K
CMC icon
96
Commercial Metals
CMC
$8.37B
$797K 0.1%
16,299
+249
+2% +$11.5K
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.52B
$792K 0.1%
5,469
-107
-2% -$13.6K
WMT icon
98
Walmart Inc
WMT
$894B
$782K 0.1%
7,992
+358
+5% +$34.1K
PEP icon
99
PepsiCo
PEP
$189B
$773K 0.1%
5,857
-1,804
-24% -$243K
ABBV icon
100
AbbVie
ABBV
$435B
$769K 0.1%
4,141
-520
-11% -$96.6K
2 3
4
5 6

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FC
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BRF
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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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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.