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AWP

Atlas Wealth Partners Portfolio holdings

AUM $91.6M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$5.53M
Cap. Flow
-$1.19M
Cap. Flow %
-1.37%
Top 10 Hldgs %
75.91%
Holding
56
New
4
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$488K
2
CACI icon
CACI
CACI
+$235K
3
DIS icon
Walt Disney
DIS
+$219K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$216K
5
HE icon
Hawaiian Electric Industries
HE
+$186K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$725K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$429K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$385K
4
WMT icon
Walmart Inc
WMT
+$254K
5
MSB
Mesabi Trust
MSB
+$217K

Sector Composition

Rank Sector Weight
1 Energy 18.97%
2 Materials 8.68%
3 Technology 5.97%
4 Healthcare 2.49%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$478K 0.55%
3,127
-425
-12% -$65.3K
XOM icon
27
ExxonMobil
XOM
$644B
$433K 0.5%
4,015
– –
CRS icon
28
Carpenter Technology
CRS
$25.8B
$420K 0.48%
1,520
– –
PM icon
29
Philip Morris
PM
$297B
$396K 0.46%
2,156
+2
+0.1% +$343
BCDF icon
30
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$388K 0.45%
12,448
+4,228
+51% +$124K
MA icon
31
Mastercard
MA
$502B
$380K 0.44%
676
– –
DUK icon
32
Duke Energy
DUK
$97.8B
$373K 0.43%
3,157
+100
+3% +$11.8K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$369K 0.43%
5,922
– –
CME icon
34
CME Group
CME
$96.3B
$363K 0.42%
1,317
-50
-4% -$13.6K
IBM icon
35
IBM
IBM
$211B
$310K 0.36%
1,050
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$304K 0.35%
11,405
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.35%
1,705
– –
NEE icon
38
NextEra Energy
NEE
$181B
$293K 0.34%
4,225
-850
-17% -$59K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$289K 0.33%
8,193
-400
-5% -$13.1K
COST icon
40
Costco
COST
$422B
$287K 0.33%
290
-50
-15% -$49.7K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.31%
3,426
– –
MO icon
42
Altria Group
MO
$114B
$266K 0.31%
4,499
-269
-6% -$15.8K
DIS icon
43
Walt Disney
DIS
$167B
$262K 0.3%
+2,105
New +$219K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$261K 0.3%
1,400
– –
CACI icon
45
CACI
CACI
$11B
$253K 0.29%
+530
New +$235K
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$247K 0.29%
7,258
+24
+0.3% +$775
PEP icon
47
PepsiCo
PEP
$190B
$230K 0.27%
1,740
-75
-4% -$10.1K
GOLY icon
48
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$222K 0.26%
+7,550
New +$216K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$218K 0.25%
1,191
-50
-4% -$8.59K
PG icon
50
Procter & Gamble
PG
$336B
$215K 0.25%
1,352
– –
1
2
3

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SPCM
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Atlas Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Wealth Partners held 56 positions worth $86.6M, up 6.8% from $81.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Atlas Wealth Partners's Q2 2025 filing shows 4 new, 13 increased, 21 reduced and 4 closed positions. Its largest new stake was CACI: 530 shares worth $253K. The largest sale was Texas Pacific Land, an estimated $725K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Materials and Technology.

  • Atlas Wealth Partners's largest Q2 2025 buy was CACI: 530 shares worth $253K.
  • Atlas Wealth Partners added most to LandBridge Co in Q2 2025, an estimated $488K increase.
  • Atlas Wealth Partners's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $725K.
  • Atlas Wealth Partners fully exited Walmart Inc in Q2 2025, selling an estimated $254K.
  • Atlas Wealth Partners's ten largest holdings make up 76% of its $86.6M portfolio in Q2 2025.
  • Atlas Wealth Partners opened 4 new positions and closed 4 in Q2 2025.
  • Atlas Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $86.6M.

Based on Atlas Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.