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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$692K 0.71%
2,829
-123
-4% -$28.6K
XOM icon
27
ExxonMobil
XOM
$611B
$643K 0.66%
3,790
-225
-6% -$32.8K
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$608K 0.62%
29,850
+2,150
+8% +$46.2K
CRS icon
29
Carpenter Technology
CRS
$27.7B
$599K 0.62%
1,520
– –
GOLY icon
30
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
$557K 0.57%
18,900
-2,550
-12% -$92.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$541K 0.56%
1,130
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$540K 0.56%
3,096
– –
DUK icon
33
Duke Energy
DUK
$97.5B
$521K 0.54%
3,982
+300
+8% +$37.5K
SYK icon
34
Stryker
SYK
$123B
$478K 0.49%
1,450
– –
CME icon
35
CME Group
CME
$88.5B
$426K 0.44%
1,444
+1
+0.1% +$297
WBI
36
WaterBridge Infrastructure LLC
WBI
$1.63B
$421K 0.43%
15,715
+160
+1% +$3.81K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$403K 0.41%
1,405
– –
SLV icon
38
iShares Silver Trust
SLV
$27.1B
$388K 0.4%
5,699
+1,000
+21% +$76K
DYFI icon
39
IDX Dynamic Fixed Income ETF
DYFI
$57.6M
$374K 0.38%
16,450
+1,000
+6% +$23.1K
PM icon
40
Philip Morris
PM
$301B
$360K 0.37%
2,158
– –
MA icon
41
Mastercard
MA
$480B
$313K 0.32%
626
– –
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$294K 0.3%
6,931
+308
+5% +$12.9K
VNOM icon
43
Viper Energy
VNOM
$8.66B
$293K 0.3%
6,225
+402
+7% +$17.2K
MO icon
44
Altria Group
MO
$124B
$292K 0.3%
4,399
– –
COST icon
45
Costco
COST
$417B
$289K 0.3%
290
– –
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$284K 0.29%
7,991
-53
-0.7% -$1.98K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$279K 0.29%
970
– –
NEE icon
48
NextEra Energy
NEE
$185B
$279K 0.29%
3,000
-150
-5% -$13.3K
JAPN
49
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.5M
$276K 0.28%
12,200
+1,950
+19% +$47.3K
AMAT icon
50
Applied Materials
AMAT
$421B
$273K 0.28%
800
– –
1
2
3

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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.