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AWP

Atlas Wealth Partners Portfolio holdings

AUM $97.3M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+26.15%
3 Year Est. Return
+150.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$6.27M
Cap. Flow
+$1.45M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.3%
Holding
67
New
3
Increased
23
Reduced
23
Closed
2

Top Buys

1
MIAX
Miami International Holdings
MIAX
+$545K
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$492K
3
TFC icon
Truist Financial
TFC
+$272K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$265K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$236K

Top Sells

1
DIS icon
Walt Disney
DIS
+$238K
2
TMO icon
Thermo Fisher Scientific
TMO
+$232K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$135K
5
FNV icon
Franco-Nevada
FNV
+$134K

Sector Composition

1 Energy 25.8%
2 Materials 11.36%
3 Technology 4.93%
4 Financials 3.53%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$18.9M 19.45%
39,849
+67
+0.2% +$28.8K
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$12.5M 12.89%
212,416
+3,991
+2% +$265K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.64B
$7.4M 7.61%
140,312
-2,400
-2% -$143K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$7.03M 7.22%
134,961
+4,405
+3% +$222K
FNV icon
5
Franco-Nevada
FNV
$38.2B
$5.93M 6.09%
23,988
-540
-2% -$134K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$2.88M 2.96%
93,777
-1,512
-2% -$45.9K
WPM icon
7
Wheaton Precious Metals
WPM
$47.3B
$2.79M 2.87%
21,246
-850
-4% -$118K
LB
8
LandBridge Co
LB
$2.14B
$2.63M 2.7%
38,030
+597
+2% +$38K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.26M 2.32%
36,135
+217
+0.6% +$13.6K
MSFT icon
10
Microsoft
MSFT
$2.98T
$2.12M 2.18%
5,734
-67
-1% -$28K
RGLD icon
11
Royal Gold
RGLD
$16.2B
$2.1M 2.16%
8,240
-219
-3% -$58.1K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.04M 2.1%
70,111
+672
+1% +$20.9K
BCDF icon
13
Horizon Kinetics Blockchain Development ETF
BCDF
$22.7M
$1.99M 2.04%
64,663
+15,769
+32% +$492K
PBT
14
Permian Basin Royalty Trust
PBT
$1.29B
$1.75M 1.8%
81,144
-2,845
-3% -$55.4K
HE icon
15
Hawaiian Electric Industries
HE
$2.38B
$1.71M 1.75%
114,967
+15,390
+15% +$233K
MIAX
16
Miami International Holdings
MIAX
$4.15B
$1.47M 1.51%
37,707
+13,233
+54% +$545K
AAPL icon
17
Apple
AAPL
$4.89T
$1.15M 1.19%
4,542
-20
-0.4% -$5.21K
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.37B
$1.15M 1.18%
14,352
-1,680
-10% -$135K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$933K 0.96%
30,576
-1,863
-6% -$58K
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$876K 0.9%
1,900
-50
-3% -$25.3K
AMZN icon
21
Amazon
AMZN
$2.69T
$819K 0.84%
3,933
+200
+5% +$44K
SO icon
22
Southern Company
SO
$108B
$768K 0.79%
7,952
+430
+6% +$39.8K
TSLA icon
23
Tesla
TSLA
$1.47T
$732K 0.75%
1,968
-15
-0.8% -$6.18K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$730K 0.75%
1,122
+20
+2% +$13.6K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$708K 0.73%
8,031
-14
-0.2% -$1.28K
1
2 3

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ACM
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PWM
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YF
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JKSF
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BFA
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Atlas Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Wealth Partners held 67 positions worth $97.3M, up 6.9% from $91M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Atlas Wealth Partners's Q1 2026 filing shows 3 new, 23 increased, 23 reduced and 2 closed positions. Its largest new stake was Truist Financial: 5,503 shares worth $253K. The largest sale was Walt Disney, an estimated $238K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Atlas Wealth Partners's largest Q1 2026 buy was Truist Financial: 5,503 shares worth $253K.
  • Atlas Wealth Partners added most to Miami International Holdings in Q1 2026, an estimated $545K increase.
  • Atlas Wealth Partners's biggest Q1 2026 reduction was Grayscale Bitcoin Trust, cutting an estimated $143K.
  • Atlas Wealth Partners fully exited Walt Disney in Q1 2026, selling an estimated $238K.
  • Atlas Wealth Partners's ten largest holdings make up 66% of its $97.3M portfolio in Q1 2026.
  • Atlas Wealth Partners opened 3 new positions and closed 2 in Q1 2026.
  • Atlas Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $97.3M.

Based on Atlas Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.