We are live on ! Find out more
AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$4.32M
Cap. Flow
+$13M
Cap. Flow %
3.9%
Top 10 Hldgs %
42.16%
Holding
117
New
9
Increased
36
Reduced
41
Closed
2

Top Buys

1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$4.58M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.74M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.67M
5
GRBK icon
Green Brick Partners
GRBK
+$1.71M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.24M
3
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$952K
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$944K
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$925K

Sector Composition

1 Technology 11.77%
2 Communication Services 4.71%
3 Consumer Staples 4.13%
4 Financials 3.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRH icon
1
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$26.3M 7.88%
1,437,637
+197,839
+16% +$3.74M
AAPL icon
2
Apple
AAPL
$4.9T
$19.8M 5.92%
77,880
-2,203
-3% -$573K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$17.9M 5.36%
453,010
+67,871
+18% +$2.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 3.73%
43,406
-1,429
-3% -$449K
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$832M
$12.3M 3.68%
636,991
+43,861
+7% +$848K
PG icon
6
Procter & Gamble
PG
$349B
$11.8M 3.53%
81,456
-120
-0.1% -$18.2K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.8M 3.24%
97,710
-2,753
-3% -$311K
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.2M 3.06%
27,574
-1,014
-4% -$424K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$983M
$10.1M 3.01%
133,331
+11,604
+10% +$867K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$9.16M 2.74%
82,354
+724
+0.9% +$82.9K
COF.PRL icon
11
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$8.51M 2.55%
529,025
+57,179
+12% +$970K
SLMBP
12
SLM Corp Series B
SLMBP
$187M
$7.83M 2.35%
106,767
+7,045
+7% +$525K
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.41M 2.22%
25,207
-999
-4% -$303K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.35M 2.2%
117,412
-157
-0.1% -$9.86K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.2M 1.86%
123,011
-71,216
-37% -$3.6M
GS.PRD icon
16
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$6M 1.8%
314,776
+3,854
+1% +$76.5K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$5.99M 1.79%
64,534
-108
-0.2% -$10.4K
GS.PRA icon
18
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$5.77M 1.73%
301,227
-1,382
-0.5% -$27.6K
RF.PRE icon
19
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
$4.87M 1.46%
298,735
-54,667
-15% -$944K
TMSL icon
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$4.8M 1.44%
130,764
+26,773
+26% +$1.01M
AMZN icon
21
Amazon
AMZN
$2.66T
$4.66M 1.4%
22,391
-252
-1% -$55.5K
GVAL icon
22
Cambria Global Value ETF
GVAL
$529M
$4.58M 1.37%
138,212
+78,616
+132% +$2.67M
IDVO icon
23
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$4.48M 1.34%
+110,659
New +$4.58M
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4.46M 1.34%
103,926
+1,028
+1% +$45.6K
RFMZ
25
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$4.26M 1.28%
336,953
+21,963
+7% +$284K
1
2 3 4 5

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Atlas Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Wealth held 117 positions worth $334M, up 1.3% from $329M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Wealth deployed $13M of net new capital in Q1 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Amplify International Enhanced Dividend Income ETF: 110,659 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.6M trimmed.

  • Atlas Wealth's largest Q1 2026 buy was Amplify International Enhanced Dividend Income ETF: 110,659 shares worth $4.48M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q1 2026, an estimated $3.74M increase.
  • Atlas Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.6M.
  • Atlas Wealth fully exited Adobe in Q1 2026, selling an estimated $239K.
  • Atlas Wealth's ten largest holdings make up 42% of its $334M portfolio in Q1 2026.
  • Atlas Wealth opened 9 new positions and closed 2 in Q1 2026.
  • Atlas Wealth's portfolio value rose 1.3% quarter-over-quarter to $334M.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.