We are live on ! Find out more
AWP

Atlas Wealth Partners Portfolio holdings

AUM $91.6M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$5.7M
Cap. Flow
-$1.34M
Cap. Flow %
-1.46%
Top 10 Hldgs %
64.93%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$253K
2
DIS icon
Walt Disney
DIS
+$212K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$192K
5
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$161K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$258K
2
MSB
Mesabi Trust
MSB
+$235K
3
CACI icon
CACI
CACI
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
PLTR icon
Palantir
PLTR
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Energy 26.44%
3 Materials 9.78%
4 Technology 5.17%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$607K 0.66%
813
-309
-28% -$224K
AMAT icon
27
Applied Materials
AMAT
$346B
$578K 0.63%
800
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$565K 0.62%
1,130
– –
NVDA icon
29
NVIDIA
NVDA
$5.52T
$564K 0.62%
2,817
-279
-9% -$57.4K
TSLA icon
30
Tesla
TSLA
$1.49T
$555K 0.61%
1,319
-649
-33% -$258K
WBI
31
WaterBridge Infrastructure LLC
WBI
$1.79B
$539K 0.59%
15,715
– –
IAU icon
32
iShares Gold Trust
IAU
$66.3B
$517K 0.56%
6,847
-1,184
-15% -$101K
XOM icon
33
ExxonMobil
XOM
$667B
$504K 0.55%
3,690
-100
-3% -$15K
DUK icon
34
Duke Energy
DUK
$94.7B
$501K 0.55%
3,957
-25
-0.6% -$3.15K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$496K 0.54%
1,405
– –
SYK icon
36
Stryker
SYK
$118B
$458K 0.5%
1,450
– –
GOLY icon
37
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.1M
$414K 0.45%
16,450
-2,450
-13% -$69.3K
PM icon
38
Philip Morris
PM
$290B
$384K 0.42%
2,108
-50
-2% -$8.67K
DYFI icon
39
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$365K 0.4%
16,050
-400
-2% -$9.12K
SLV icon
40
iShares Silver Trust
SLV
$32.6B
$323K 0.35%
6,039
+340
+6% +$22.5K
CME icon
41
CME Group
CME
$101B
$322K 0.35%
1,459
+15
+1% +$4.15K
MA icon
42
Mastercard
MA
$513B
$322K 0.35%
626
– –
MO icon
43
Altria Group
MO
$116B
$315K 0.34%
4,349
-50
-1% -$3.49K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$308K 0.34%
7,491
-500
-6% -$19.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$291K 0.32%
815
-155
-16% -$55.8K
IBM icon
46
IBM
IBM
$221B
$281K 0.31%
1,000
-50
-5% -$12.6K
JAPN
47
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.6M
$278K 0.3%
12,350
+150
+1% +$3.43K
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$275K 0.3%
6,612
-319
-5% -$14K
TFC icon
49
Truist Financial
TFC
$63B
$274K 0.3%
5,503
– –
COST icon
50
Costco
COST
$410B
$271K 0.3%
290
– –
1
2
3

Similar funds

CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
WAG
Wiser Advisor Group Phoenix, Arizona $91.3M AUM 25.13% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

Atlas Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Wealth Partners held 68 positions worth $91.6M, down 5.9% from $97.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Wealth Partners's Q2 2026 filing shows 3 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Walt Disney: 2,075 shares worth $201K. The largest sale was Tesla, an estimated $258K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Energy and Materials.

  • Atlas Wealth Partners's largest Q2 2026 buy was Walt Disney: 2,075 shares worth $201K.
  • Atlas Wealth Partners added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $253K increase.
  • Atlas Wealth Partners's biggest Q2 2026 reduction was Tesla, cutting an estimated $258K.
  • Atlas Wealth Partners fully exited Mesabi Trust in Q2 2026, selling an estimated $235K.
  • Atlas Wealth Partners's ten largest holdings make up 65% of its $91.6M portfolio in Q2 2026.
  • Atlas Wealth Partners opened 3 new positions and closed 4 in Q2 2026.
  • Atlas Wealth Partners's portfolio value fell 5.9% quarter-over-quarter to $91.6M.

Based on Atlas Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.