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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYI icon
126
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$220K 0.05%
4,180
MRK icon
127
Merck
MRK
$317B
$219K 0.05%
+2,077
New +$195K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$213K 0.05%
1,929
-23
-1% -$2.56K
T icon
129
AT&T
T
$163B
$211K 0.05%
8,497
-1,299
-13% -$32.9K
ELV icon
130
Elevance Health
ELV
$85.2B
$208K 0.05%
+593
New +$200K
BITW
131
Bitwise 10 Crypto Index ETF
BITW
$623M
$204K 0.05%
+3,471
New +$207K
VNCE icon
132
Vince Holding Corp
VNCE
$88M
$200K 0.05%
49,000
-2,000
-4% -$6.14K
ET icon
133
Energy Transfer Partners
ET
$70B
$183K 0.04%
11,086
+213
+2% +$3.55K
FSCO
134
FS Credit Opportunities Corp
FSCO
$1.02B
$134K 0.03%
21,343
-2,503
-10% -$16K
DUK icon
135
Duke Energy
DUK
$97.6B
-1,677
Closed -$208K
EZBC icon
136
Franklin Bitcoin ETF
EZBC
$384M
-3,106
Closed -$206K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
-6,770
Closed -$346K
GLD icon
138
SPDR Gold Trust
GLD
$141B
-651
Closed -$231K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
-2,482
Closed -$483K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
-7,417
Closed -$410K

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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.