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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
+1.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.69%
5 Year Est. Return
+41.18%
10 Year Est. Return
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.46%
Holding
140
New
5
Increased
59
Reduced
57
Closed
6
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
$31.9M 7.45%
550,454
+24,742
+5% +$1.42M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$26.3M 6.15%
592,941
+45,896
+8% +$2.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.1M 5.4%
33,903
+4,309
+15% +$2.91M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.1M 4.93%
263,012
+26,731
+11% +$2.13M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.4M 4.29%
183,023
+19,888
+12% +$2M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.1M 4%
177,866
+13,444
+8% +$1.3M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.7M 3.9%
356,452
+9,550
+3% +$445K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$16.6M 3.87%
26,946
+1,398
+5% +$858K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.66B
$15.5M 3.62%
233,148
+12,867
+6% +$845K
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$12.1M 2.84%
462,977
-21,350
-4% -$552K
AAPL icon
11
Apple
AAPL
$4.89T
$12M 2.81%
44,190
-518
-1% -$139K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12M 2.81%
145,552
+15,803
+12% +$1.29M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.4M 2.67%
164,858
+10,918
+7% +$751K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.1M 2.59%
308,380
+28,109
+10% +$995K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.7M 2.5%
55,884
+1,621
+3% +$308K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.2M 2.38%
217,702
+17,888
+9% +$842K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$10M 2.35%
424,523
+29,294
+7% +$694K
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.78M 2.05%
178,674
-12,527
-7% -$614K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.74M 2.04%
87,500
+7,064
+9% +$709K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.64M 2.02%
489,158
-48,310
-9% -$841K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.51M 1.99%
168,237
+12,237
+8% +$619K
PLTR icon
22
Palantir
PLTR
$295B
$4.81M 1.12%
27,054
-419
-2% -$75.9K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.62M 1.08%
116,598
+10,587
+10% +$413K
OBND icon
24
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$4.5M 1.05%
172,841
+13,758
+9% +$360K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.44M 1.04%
17,546
+1,115
+7% +$282K

Similar funds

Atlas Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Private Wealth Advisors held 140 positions worth $428M, up 4.8% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Private Wealth Advisors deployed $13.8M of net new capital in Q4 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Advanced Micro Devices: 1,129 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $1.98M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2025 buy was Advanced Micro Devices: 1,129 shares worth $242K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.91M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $1.98M.
  • Atlas Private Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2025, selling an estimated $483K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $428M portfolio in Q4 2025.
  • Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $428M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.