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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
TSM icon
101
TSMC
TSM
$2.16T
$758K 0.1%
3,345
+11
+0.3% +$2.04K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$755K 0.1%
9,104
– –
MA icon
103
Mastercard
MA
$501B
$752K 0.1%
1,337
+60
+5% +$33.2K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$724K 0.09%
5,348
+10
+0.2% +$1.25K
TXN icon
105
Texas Instruments
TXN
$254B
$721K 0.09%
3,475
-40
-1% -$7.1K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$707K 0.09%
13,862
-3,878
-22% -$197K
MRK icon
107
Merck
MRK
$318B
$680K 0.09%
8,589
-4,809
-36% -$382K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$670K 0.09%
2,489
+12
+0.5% +$2.88K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.42B
$638K 0.08%
9,056
+2,832
+46% +$199K
IBM icon
110
IBM
IBM
$224B
$605K 0.08%
2,050
+66
+3% +$17K
CLX icon
111
Clorox
CLX
$12.7B
$602K 0.08%
5,016
-3,376
-40% -$450K
INTC icon
112
Intel
INTC
$515B
$574K 0.07%
25,646
+3,749
+17% +$77.7K
SPGM icon
113
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$568K 0.07%
8,226
-1,257
-13% -$80.7K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$555K 0.07%
6,874
-301
-4% -$23.7K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.48B
$552K 0.07%
16,000
-6,400
-29% -$209K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$537K 0.07%
3,986
+968
+32% +$131K
UNH icon
117
UnitedHealth
UNH
$378B
$536K 0.07%
1,719
-72
-4% -$27.5K
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$38.8B
$521K 0.07%
+13,192
New +$478K
ELV icon
119
Elevance Health
ELV
$84.8B
$512K 0.07%
1,316
-16
-1% -$6.44K
FNF icon
120
Fidelity National Financial
FNF
$13.7B
$499K 0.06%
8,898
+145
+2% +$8.48K
DUK icon
121
Duke Energy
DUK
$96.1B
$483K 0.06%
4,097
+833
+26% +$98.3K
JPEF icon
122
JPMorgan Equity Focus ETF
JPEF
$2.04B
$455K 0.06%
6,490
+2,290
+55% +$149K
GS icon
123
Goldman Sachs
GS
$317B
$450K 0.06%
635
+30
+5% +$17.4K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$444K 0.06%
4,049
-379
-9% -$40.7K
DIS icon
125
Walt Disney
DIS
$176B
$432K 0.06%
3,486
+523
+18% +$54.3K
3 4
5
6 7

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EIA
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MIC
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OCM
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FIM
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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.