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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
+6.46%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.69%
5 Year Est. Return
+41.18%
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
-$403M
Cap. Flow %
-98.83%
Top 10 Hldgs %
44.65%
Holding
196
New
3
Increased
4
Reduced
128
Closed
61
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
$30.1M 7.36%
525,712
-897,408
-63% -$50.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23.4M 5.73%
547,045
-385,825
-41% -$16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 4.83%
29,594
-30,965
-51% -$19.8M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.5M 4.53%
236,281
+117,277
+99% +$8.85M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.4M 4.02%
163,135
-47,603
-23% -$4.79M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.1M 3.94%
346,902
-499,394
-59% -$22.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9M 3.88%
164,422
+7,960
+5% +$761K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$15.3M 3.76%
25,548
-26,924
-51% -$15.4M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.66B
$14.4M 3.52%
220,281
-229,082
-51% -$14.5M
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$12.5M 3.07%
484,327
-418,679
-46% -$10.6M
AAPL icon
11
Apple
AAPL
$4.89T
$11.4M 2.79%
44,708
-48,861
-52% -$11M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.5M 2.57%
153,940
-183,891
-54% -$12.2M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.5M 2.56%
129,749
-84,898
-40% -$6.6M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.3M 2.52%
54,263
-92,370
-63% -$17.2M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.79M 2.4%
280,271
-271,866
-49% -$9.11M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.46M 2.32%
395,229
-341,148
-46% -$8.1M
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.43M 2.31%
191,201
-157,664
-45% -$7.86M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.35M 2.29%
199,814
-56,728
-22% -$2.52M
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.14M 2.24%
537,468
-592,694
-52% -$9.95M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.06M 1.98%
80,436
-49,129
-38% -$4.87M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.92M 1.94%
156,000
-64,163
-29% -$3.25M
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.49B
$5.09M 1.25%
100,385
-25,329
-20% -$1.28M
PLTR icon
23
Palantir
PLTR
$295B
$5.01M 1.23%
27,473
-28,031
-51% -$4.54M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.63M 1.13%
9,980
-39,313
-80% -$17.7M
OBND icon
25
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$4.18M 1.02%
159,083
-153,319
-49% -$4M

Similar funds

Atlas Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Private Wealth Advisors held 196 positions worth $408M, down 47% from $777M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $403M in Q3 2025, closing 61 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atlas Private Wealth Advisors opened a new position in Fidelity Fundamental Large Cap Core ETF worth $357K.

  • Atlas Private Wealth Advisors's largest Q3 2025 buy was Fidelity Fundamental Large Cap Core ETF: 6,860 shares worth $357K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $8.85M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $50.6M.
  • Atlas Private Wealth Advisors fully exited Merck in Q3 2025, selling an estimated $680K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 45% of its $408M portfolio in Q3 2025.
  • Atlas Private Wealth Advisors opened 3 new positions and closed 61 in Q3 2025.
  • Atlas Private Wealth Advisors's portfolio value fell 47% quarter-over-quarter to $408M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.