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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $557K | 0.14% |
6,740
-6,340
| -48% | -$504K |
|
77
Fair Isaac
FICO
$22.6B
| $504K | 0.12% |
337
-346
| -51% | -$520K |
|
|
CALI
78
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
| $491K | 0.12% |
9,690
-6,807
| -41% | -$344K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.12T
| $486K | 0.12% |
966
-1,175
| -55% | -$569K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $483K | 0.12% |
2,482
+912
| +58% | +$171K |
|
81
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
| $483K | 0.12% |
41,639
-34,932
| -46% | -$386K |
|
82
Capital Group Dividend Value ETF
CGDV
$38.9B
| $481K | 0.12% |
11,439
-1,753
| -13% | -$72K |
|
83
Procter & Gamble
PG
$338B
| $473K | 0.12% |
3,079
-5,374
| -64% | -$839K |
|
84
TSMC
TSM
$2.16T
| $468K | 0.11% |
1,677
-1,668
| -50% | -$408K |
|
|
ARTY
85
iShares Future AI & Tech ETF
ARTY
$3.77B
| $467K | 0.11% |
10,208
-9,732
| -49% | -$418K |
|
86
American Express
AXP
$230B
| $463K | 0.11% |
1,395
-1,392
| -50% | -$443K |
|
87
Commercial Metals
CMC
$8.24B
| $458K | 0.11% |
8,000
-8,299
| -51% | -$459K |
|
88
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $454K | 0.11% |
2,731
-2,738
| -50% | -$417K |
|
89
AbbVie
ABBV
$432B
| $453K | 0.11% |
1,956
-2,185
| -53% | -$445K |
|
90
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $435K | 0.11% |
13,028
-13,028
| -50% | -$425K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $431K | 0.11% |
7,493
-10,455
| -58% | -$594K |
|
92
Vanguard Information Technology ETF
VGT
$149B
| $425K | 0.1% |
4,552
-4,552
| -50% | -$398K |
|
93
Verizon
VZ
$194B
| $425K | 0.1% |
9,659
-16,802
| -63% | -$727K |
|
94
iShares US Consumer Staples ETF
IYK
$1.41B
| $424K | 0.1% |
6,204
-2,852
| -31% | -$199K |
|
95
Philip Morris
PM
$295B
| $421K | 0.1% |
2,598
-5,688
| -69% | -$957K |
|
96
McDonald's
MCD
$195B
| $412K | 0.1% |
1,357
-2,319
| -63% | -$706K |
|
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
| $412K | 0.1% |
11,829
-18,447
| -61% | -$627K |
|
98
iShares Russell 2000 ETF
IWM
$82.8B
| $411K | 0.1% |
1,700
-2,017
| -54% | -$463K |
|
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $410K | 0.1% |
7,417
+2,912
| +65% | +$157K |
|
100
Intel
INTC
$505B
| $410K | 0.1% |
12,212
-13,434
| -52% | -$325K |
|
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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.