Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$8.72M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$7.5M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
+$6.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.08M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.89M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.42M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.7B
| – | – |
-1,851
| Closed | -$207K |
|
Similar funds
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.