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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
-1.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$3.21M
(-0.75%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
142
New
8
Increased
53
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.02M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$1.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.09M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.56M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.29M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$945K |
| 5 |
Tesla
TSLA
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$38.8B
| $603K | 0.14% |
14,184
+940
| +7% | +$41.8K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $584K | 0.14% |
6,740
| – | – |
|
78
TSMC
TSM
$2.17T
| $576K | 0.14% |
1,703
+23
| +1% | +$7.92K |
|
79
Intel
INTC
$509B
| $537K | 0.13% |
12,162
-50
| -0.4% | -$2.29K |
|
80
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $500K | 0.12% |
6,965
+978
| +16% | +$72.9K |
|
81
Commercial Metals
CMC
$8.32B
| $491K | 0.12% |
8,000
| – | – |
|
82
Chevron
CVX
$367B
| $489K | 0.12% |
2,364
-515
| -18% | -$93.9K |
|
83
iShares Bitcoin Trust
IBIT
$47.7B
| $474K | 0.11% |
12,327
+1,426
| +13% | +$61.7K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $470K | 0.11% |
981
+45
| +5% | +$22.1K |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $440K | 0.1% |
13,028
| – | – |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $434K | 0.1% |
2,734
| – | – |
|
87
Home Depot
HD
$352B
| $434K | 0.1% |
1,320
-360
| -21% | -$131K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $431K | 0.1% |
6,894
+91
| +1% | +$5.71K |
|
89
Realty Income
O
$59.4B
| $427K | 0.1% |
+6,974
| New | +$437K |
|
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $423K | 0.1% |
2,919
+215
| +8% | +$31.1K |
|
91
iShares Russell 2000 ETF
IWM
$82.9B
| $418K | 0.1% |
1,685
-14
| -0.8% | -$3.61K |
|
92
Vanguard Information Technology ETF
VGT
$148B
| $414K | 0.1% |
4,752
+200
| +4% | +$18.4K |
|
93
AbbVie
ABBV
$433B
| $408K | 0.1% |
1,875
-83
| -4% | -$18.4K |
|
94
American Express
AXP
$230B
| $404K | 0.1% |
1,335
-61
| -4% | -$20.5K |
|
95
Fair Isaac
FICO
$22.5B
| $360K | 0.08% |
337
| – | – |
|
96
Visa
V
$679B
| $358K | 0.08% |
1,184
| – | – |
|
97
iShares International Select Dividend ETF
IDV
$8.5B
| $340K | 0.08% |
8,000
| – | – |
|
98
iShares US Consumer Staples ETF
IYK
$1.41B
| $326K | 0.08% |
4,653
-750
| -14% | -$53.9K |
|
99
Procter & Gamble
PG
$338B
| $325K | 0.08% |
2,252
-498
| -18% | -$75.5K |
|
100
McDonald's
MCD
$195B
| $314K | 0.07% |
1,009
-163
| -14% | -$51.9K |
|
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Atlas Private Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Atlas Private Wealth Advisors held 142 positions worth $425M, down 0.75% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atlas Private Wealth Advisors's Q1 2026 filing shows 8 new, 53 increased, 59 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,290 shares worth $867K. The largest sale was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Atlas Private Wealth Advisors's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 15,290 shares worth $867K.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $2.02M increase.
- Atlas Private Wealth Advisors's biggest Q1 2026 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.09M.
- Atlas Private Wealth Advisors fully exited Medtronic in Q1 2026, selling an estimated $777K.
- Atlas Private Wealth Advisors's ten largest holdings make up 48% of its $425M portfolio in Q1 2026.
- Atlas Private Wealth Advisors opened 8 new positions and closed 10 in Q1 2026.
- Atlas Private Wealth Advisors's portfolio value fell 0.75% quarter-over-quarter to $425M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.