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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.37B
$245K 0.03%
5,480
– –
QCOM icon
177
Qualcomm
QCOM
$165B
$243K 0.03%
1,525
+90
+6% +$13.3K
SMR icon
178
NuScale Power
SMR
$3.25B
$242K 0.03%
+6,118
New +$154K
CSCO icon
179
Cisco
CSCO
$479B
$240K 0.03%
3,453
+206
+6% +$12.7K
SIZE icon
180
iShares MSCI USA Size Factor ETF
SIZE
$439M
$238K 0.03%
1,538
+80
+5% +$11.7K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$236K 0.03%
4,505
+4
+0.1% +$200
MU icon
182
Micron Technology
MU
$1.01T
$235K 0.03%
+1,907
New +$178K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.93B
$226K 0.03%
2,484
+2
+0.1% +$178
LLY icon
184
Eli Lilly
LLY
$1.04T
$222K 0.03%
+284
New +$221K
FSK icon
185
FS KKR Capital
FSK
$3.09B
$221K 0.03%
10,644
-1,290
-11% -$26.3K
GIS icon
186
General Mills
GIS
$19.2B
$220K 0.03%
4,245
+182
+4% +$10K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$194B
$217K 0.03%
2,593
-1,024
-28% -$81.3K
IWL icon
188
iShares Russell Top 200 ETF
IWL
$2.27B
$214K 0.03%
+1,400
New +$197K
STNC icon
189
Hennessy Sustainable ETF
STNC
$93.6M
$213K 0.03%
+6,890
New +$203K
SO icon
190
Southern Company
SO
$107B
$207K 0.03%
+2,255
New +$203K
NJR icon
191
New Jersey Resources
NJR
$5.59B
$204K 0.03%
4,557
+48
+1% +$2.25K
VNCE icon
192
Vince Holding Corp
VNCE
$83.9M
$161K 0.02%
111,806
– –
LCID icon
193
Lucid Motors
LCID
$2.61B
$30.5K ﹤0.01%
1,446
– –
DOV icon
194
Dover
DOV
$28.3B
– –
-4,363
Closed -$767K
GGN
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
– –
-10,000
Closed -$43.7K
GNL icon
196
Global Net Lease
GNL
$1.82B
– –
-10,530
Closed -$84.7K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-16,560
Closed -$848K
IEO icon
198
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-2,600
Closed -$246K
NAN icon
199
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-14,220
Closed -$162K
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-10,360
Closed -$195K
5 6 7
8
9

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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 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.