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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.69%
5 Year Est. Return
+41.18%
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$77.4M 9.96%
1,423,120
-44,298
-3% -$2.28M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$37.8M 4.86%
932,870
-63,107
-6% -$2.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.4M 4.82%
60,559
-2,826
-4% -$1.62M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36.1M 4.64%
846,296
-79,888
-9% -$3.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$29M 3.73%
52,472
-1,819
-3% -$905K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.66B
$27.9M 3.59%
449,363
-7,220
-2% -$422K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.7M 3.43%
146,633
-16,767
-10% -$2.89M
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$22.3M 2.87%
903,006
+370,852
+70% +$8.72M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.7M 2.8%
49,293
-3,219
-6% -$1.34M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.6M 2.78%
337,831
-4,582
-1% -$279K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$21.2M 2.73%
210,738
-276
-0.1% -$27.7K
QQEW icon
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$19.7M 2.54%
144,429
-6,901
-5% -$869K
AAPL icon
13
Apple
AAPL
$4.89T
$19.2M 2.47%
93,569
-2,417
-3% -$488K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$18.9M 2.43%
1,130,162
+221,469
+24% +$3.62M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$18M 2.32%
552,137
+7,736
+1% +$238K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$17.5M 2.26%
736,377
-49,926
-6% -$1.16M
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$17.1M 2.2%
348,865
+154,286
+79% +$7.5M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.1M 2.07%
214,647
+22,616
+12% +$1.57M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 1.93%
156,462
-18,553
-11% -$1.75M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 1.65%
129,565
+17,409
+16% +$1.71M
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$11.7M 1.51%
369,431
-6,993
-2% -$221K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.2M 1.44%
220,163
-12,714
-5% -$642K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11M 1.41%
256,542
-5,727
-2% -$231K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.65M 1.11%
119,004
+2,789
+2% +$188K
OBND icon
25
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$8.15M 1.05%
312,402
-2,517
-0.8% -$64.5K

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.