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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
+13.35%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$32.1M
Cap. Flow
-$14.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
50.08%
Holding
144
New
12
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 1.55%
3 Communication Services 1.23%
4 Consumer Discretionary 1.16%
5 Financials 0.64%

No holdings matched the selected filter criteria.

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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
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EGP
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Atlas Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Private Wealth Advisors held 144 positions worth $457M, up 7.5% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $14.4M in Q2 2026, closing 5 positions and reducing 62 holdings. Its most notable exit was Netflix, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atlas Private Wealth Advisors opened a new position in Portland General Electric worth $492K.

  • Atlas Private Wealth Advisors's largest Q2 2026 buy was Portland General Electric: 9,484 shares worth $492K.
  • Atlas Private Wealth Advisors added most to Amgen in Q2 2026, an estimated $4.11M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $7.15M.
  • Atlas Private Wealth Advisors fully exited Netflix in Q2 2026, selling an estimated $277K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 50% of its $457M portfolio in Q2 2026.
  • Atlas Private Wealth Advisors opened 12 new positions and closed 5 in Q2 2026.
  • Atlas Private Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $457M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.