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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
TXN icon
126
Texas Instruments
TXN
$255B
$222K 0.05%
1,144
-465
-29% -$94.1K
PWR icon
127
Quanta Services
PWR
$93.9B
$221K 0.05%
+403
New +$208K
MRK icon
128
Merck
MRK
$324B
$218K 0.05%
1,811
-266
-13% -$30.7K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$218K 0.05%
11,280
+194
+2% +$3.55K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$204K 0.05%
+2,306
New +$210K
VNCE icon
131
Vince Holding Corp
VNCE
$76.2M
$126K 0.03%
52,300
+3,300
+7% +$9.06K
FSCO
132
FS Credit Opportunities Corp
FSCO
$989M
$96.1K 0.02%
18,849
-2,494
-12% -$14.1K
BUFQ icon
133
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-8,562
Closed -$307K
ELV icon
134
Elevance Health
ELV
$81.9B
– –
-593
Closed -$208K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,083
Closed -$310K
FNF icon
136
Fidelity National Financial
FNF
$13.9B
– –
-4,215
Closed -$230K
KO icon
137
Coca-Cola
KO
$354B
– –
-3,152
Closed -$220K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,929
Closed -$213K
MDT icon
139
Medtronic
MDT
$107B
– –
-8,089
Closed -$777K
T icon
140
AT&T
T
$165B
– –
-8,497
Closed -$211K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,493
Closed -$231K
BITW
142
Bitwise 10 Crypto Index ETF
BITW
$616M
– –
-3,471
Closed -$204K
2 3 4 5
6

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CPIM
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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.