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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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$319K 0.04%
6,895
+56
+0.8% +$2.56K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$315K 0.04%
12,322
-2,484
-17% -$62.8K
JPIB icon
153
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$314K 0.04%
6,454
+456
+8% +$21.9K
PWR icon
154
Quanta Services
PWR
$104B
$312K 0.04%
824
+11
+1% +$3.53K
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$311K 0.04%
7,113
– –
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$309K 0.04%
3,882
-2,074
-35% -$155K
TTE icon
157
TotalEnergies
TTE
$189B
$309K 0.04%
5,034
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$309K 0.04%
4,976
+1,364
+38% +$80.1K
IR icon
159
Ingersoll Rand
IR
$34.9B
$298K 0.04%
3,585
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.04%
521
-414
-44% -$218K
KHC icon
161
Kraft Heinz
KHC
$30.3B
$296K 0.04%
11,464
-1,338
-10% -$37.1K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.4B
$293K 0.04%
+5,630
New +$277K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.45B
$288K 0.04%
2,278
– –
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$287K 0.04%
1,570
+30
+2% +$5.18K
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$286K 0.04%
7,180
-633
-8% -$23.7K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$281K 0.04%
4,560
+508
+13% +$29.7K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
$280K 0.04%
+2,540
New +$251K
CI icon
168
Cigna
CI
$71.5B
$274K 0.04%
829
+13
+2% +$4.19K
LRGE icon
169
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$269K 0.03%
3,386
– –
EQWL icon
170
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$265K 0.03%
2,410
+37
+2% +$3.82K
MET icon
171
MetLife
MET
$62.1B
$257K 0.03%
3,190
+4
+0.1% +$309
MCK icon
172
McKesson
MCK
$99.9B
$255K 0.03%
348
+9
+3% +$6.35K
MS icon
173
Morgan Stanley
MS
$345B
$252K 0.03%
+1,791
New +$220K
ABT icon
174
Abbott
ABT
$181B
$250K 0.03%
1,842
+149
+9% +$19.6K
LVHI icon
175
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$246K 0.03%
+7,564
New +$243K
5 6
7
8 9

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FC
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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.