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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.69%
5 Year Est. Return
+41.18%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$3.21M
Cap. Flow
+$3.11M
Cap. Flow %
0.73%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M

Top Sells

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.09M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.56M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
5
TSLA icon
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
DFIV icon
101
Dimensional International Value ETF
DFIV
$20.7B
$298K 0.07%
5,640
+9
+0.2% +$477
FANG icon
102
Diamondback Energy
FANG
$57.6B
$297K 0.07%
1,500
– –
WMT icon
103
Walmart Inc
WMT
$871B
$294K 0.07%
2,366
-537
-18% -$65.9K
MU icon
104
Micron Technology
MU
$1.04T
$290K 0.07%
858
– –
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$290K 0.07%
+16,317
New +$297K
SPGM icon
106
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$289K 0.07%
3,823
– –
LOW icon
107
Lowe's Companies
LOW
$116B
$289K 0.07%
1,224
+312
+34% +$81.4K
PM icon
108
Philip Morris
PM
$301B
$287K 0.07%
1,734
-588
-25% -$102K
MA icon
109
Mastercard
MA
$477B
$285K 0.07%
571
– –
NFLX icon
110
Netflix
NFLX
$292B
$277K 0.07%
2,885
+135
+5% +$11.9K
VZ icon
111
Verizon
VZ
$194B
$275K 0.06%
5,485
-2,055
-27% -$95.2K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$274K 0.06%
1,169
+75
+7% +$18.7K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$273K 0.06%
3,435
+15
+0.4% +$1.21K
BALI icon
114
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$270K 0.06%
+8,754
New +$278K
ARTY
115
iShares Future AI & Tech ETF
ARTY
$3.49B
$265K 0.06%
5,696
-4,512
-44% -$226K
PEP icon
116
PepsiCo
PEP
$186B
$264K 0.06%
1,699
-95
-5% -$14.8K
CIEN icon
117
Ciena
CIEN
$55.3B
$252K 0.06%
+650
New +$199K
IBM icon
118
IBM
IBM
$202B
$244K 0.06%
1,005
+6
+0.6% +$1.62K
RYLD icon
119
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$242K 0.06%
16,185
-9,025
-36% -$140K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$240K 0.06%
3,227
– –
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$239K 0.06%
4,839
+659
+16% +$34.1K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.06%
1,887
+3
+0.2% +$381
GS icon
123
Goldman Sachs
GS
$313B
$231K 0.05%
274
-17
-6% -$15.2K
TTE icon
124
TotalEnergies
TTE
$193B
$229K 0.05%
+2,517
New +$192K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$225K 0.05%
1,104
-25
-2% -$5.34K
2 3 4
5
6

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OGM
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DF
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ATFA
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MP
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AFWM
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FMTC
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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.