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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
+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
FICO icon
76
Fair Isaac
FICO
$22.3B
$570K 0.13%
337
– –
CMC icon
77
Commercial Metals
CMC
$8.15B
$554K 0.13%
8,000
– –
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.4B
$541K 0.13%
10,901
+850
+8% +$48.3K
CALI
79
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$539K 0.13%
10,676
+986
+10% +$49.8K
AXP icon
80
American Express
AXP
$231B
$516K 0.12%
1,396
+1
+0.1% +$358
TSM icon
81
TSMC
TSM
$2.17T
$511K 0.12%
1,680
+3
+0.2% +$880
FFLC icon
82
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$496K 0.12%
9,300
+2,440
+36% +$129K
ARTY
83
iShares Future AI & Tech ETF
ARTY
$3.75B
$492K 0.11%
10,208
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$470K 0.11%
936
-30
-3% -$14.9K
INTC icon
85
Intel
INTC
$503B
$451K 0.11%
12,212
– –
ABBV icon
86
AbbVie
ABBV
$431B
$447K 0.1%
1,958
+2
+0.1% +$456
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.49B
$447K 0.1%
2,734
+3
+0.1% +$493
JPEF icon
88
JPMorgan Equity Focus ETF
JPEF
$2.04B
$447K 0.1%
5,987
+1,140
+24% +$85.2K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$446K 0.1%
13,028
– –
CVX icon
90
Chevron
CVX
$371B
$439K 0.1%
2,879
-968
-25% -$147K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$429K 0.1%
4,552
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$418K 0.1%
1,699
-1
-0.1% -$246
XOM icon
93
ExxonMobil
XOM
$642B
$416K 0.1%
3,456
-131
-4% -$15.2K
V icon
94
Visa
V
$692B
$415K 0.1%
1,184
+1
+0.1% +$341
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19B
$409K 0.1%
6,803
-690
-9% -$40.6K
PG icon
96
Procter & Gamble
PG
$342B
$394K 0.09%
2,750
-329
-11% -$48.5K
RYLD icon
97
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$386K 0.09%
25,210
-29,141
-54% -$446K
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$374K 0.09%
2,704
+421
+18% +$57.6K
PM icon
99
Philip Morris
PM
$293B
$372K 0.09%
2,322
-276
-11% -$42.8K
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.41B
$362K 0.08%
5,403
-801
-13% -$54.4K
2 3
4
5 6

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.