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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
MCD icon
101
McDonald's
MCD
$196B
$358K 0.08%
1,172
-185
-14% -$56.7K
MA icon
102
Mastercard
MA
$505B
$326K 0.08%
571
-13
-2% -$7.27K
WMT icon
103
Walmart Inc
WMT
$892B
$323K 0.08%
2,903
+157
+6% +$16.9K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.48B
$316K 0.07%
8,000
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$310K 0.07%
2,083
-596
-22% -$88.1K
VZ icon
106
Verizon
VZ
$195B
$307K 0.07%
7,540
-2,119
-22% -$86K
BUFQ icon
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$307K 0.07%
8,562
-3,267
-28% -$115K
IBM icon
108
IBM
IBM
$220B
$296K 0.07%
999
+5
+0.5% +$1.5K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$294K 0.07%
1,094
-3
-0.3% -$822
SPGM icon
110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$293K 0.07%
3,823
+44
+1% +$3.34K
DFIV icon
111
Dimensional International Value ETF
DFIV
$21.5B
$281K 0.07%
5,631
+160
+3% +$7.6K
TXN icon
112
Texas Instruments
TXN
$254B
$279K 0.07%
1,609
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$276K 0.06%
3,420
-117
-3% -$9.43K
NFLX icon
114
Netflix
NFLX
$307B
$258K 0.06%
2,750
+10
+0.4% +$1.08K
PEP icon
115
PepsiCo
PEP
$189B
$257K 0.06%
1,794
-144
-7% -$21.2K
GS icon
116
Goldman Sachs
GS
$301B
$255K 0.06%
291
-20
-6% -$16.3K
MU icon
117
Micron Technology
MU
$996B
$245K 0.06%
+858
New +$197K
AMD icon
118
Advanced Micro Devices
AMD
$798B
$242K 0.06%
+1,129
New +$254K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$231K 0.05%
1,493
-1,056
-41% -$158K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.2B
$230K 0.05%
3,227
+51
+2% +$3.54K
FNF icon
121
Fidelity National Financial
FNF
$14.1B
$230K 0.05%
4,215
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$226K 0.05%
1,884
+7
+0.4% +$837
FANG icon
123
Diamondback Energy
FANG
$53.1B
$225K 0.05%
1,500
– –
KO icon
124
Coca-Cola
KO
$374B
$220K 0.05%
3,152
-1,713
-35% -$119K
LOW icon
125
Lowe's Companies
LOW
$122B
$220K 0.05%
912
– –
2 3 4
5
6

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BRF
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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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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.