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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$426K 0.05%
3,898
+10
+0.3% +$1.03K
LOW icon
127
Lowe's Companies
LOW
$123B
$426K 0.05%
1,920
+23
+1% +$5.13K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.2B
$425K 0.05%
6,694
+207
+3% +$12.7K
FANG icon
129
Diamondback Energy
FANG
$52.1B
$422K 0.05%
3,069
+56
+2% +$7.76K
PFE icon
130
Pfizer
PFE
$147B
$416K 0.05%
17,149
-16,303
-49% -$380K
ET icon
131
Energy Transfer Partners
ET
$70B
$416K 0.05%
22,928
+378
+2% +$6.6K
BAC icon
132
Bank of America
BAC
$442B
$397K 0.05%
8,396
-324
-4% -$13.6K
GILD icon
133
Gilead Sciences
GILD
$164B
$395K 0.05%
3,564
-496
-12% -$52.8K
EZBC icon
134
Franklin Bitcoin ETF
EZBC
$384M
$388K 0.05%
6,212
– –
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.77B
$386K 0.05%
8,392
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$384K 0.05%
2,826
-40
-1% -$5.3K
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$381K 0.05%
2,962
+538
+22% +$64.3K
APO icon
138
Apollo Global Management
APO
$74.7B
$379K 0.05%
2,672
+49
+2% +$6.5K
AMD icon
139
Advanced Micro Devices
AMD
$786B
$374K 0.05%
2,637
+468
+22% +$51K
HON icon
140
Honeywell
HON
$78.6B
$368K 0.05%
1,677
+55
+3% +$11.1K
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.74B
$361K 0.05%
4,250
– –
KMI icon
142
Kinder Morgan
KMI
$69.3B
$358K 0.05%
12,167
+228
+2% +$6.26K
FSCO
143
FS Credit Opportunities Corp
FSCO
$997M
$353K 0.05%
48,678
+5,868
+14% +$40.8K
NEE icon
144
NextEra Energy
NEE
$179B
$353K 0.05%
5,090
+116
+2% +$8.06K
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.5B
$340K 0.04%
+7,941
New +$323K
SPG icon
146
Simon Property Group
SPG
$72.9B
$336K 0.04%
2,087
+79
+4% +$12.5K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$334K 0.04%
4,006
-5
-0.1% -$391
SYK icon
148
Stryker
SYK
$129B
$333K 0.04%
842
+46
+6% +$17.2K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$33.5B
$328K 0.04%
2,177
+140
+7% +$19K
COP icon
150
ConocoPhillips
COP
$140B
$319K 0.04%
3,556
+15
+0.4% +$1.35K
4 5
6
7 8

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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 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.