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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
+6.73%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$11.3M
Cap. Flow
+$6.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
71.23%
Holding
62
New
10
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$917K
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$814K
3
MIAX
Miami International Holdings
MIAX
+$801K
4
HE icon
Hawaiian Electric Industries
HE
+$743K
5
TPL icon
Texas Pacific Land
TPL
+$426K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$141K
2
MSFT icon
Microsoft
MSFT
+$95.9K
3
AMZN icon
Amazon
AMZN
+$87.1K
4
AAPL icon
Apple
AAPL
+$67.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1K

Sector Composition

Rank Sector Weight
1 Energy 17.17%
2 Materials 10.07%
3 Technology 5.59%
4 Financials 2.79%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$669K 0.68%
1,330
– –
NVDA icon
27
NVIDIA
NVDA
$5.36T
$581K 0.59%
3,111
+12
+0.4% +$2.09K
JNJ icon
28
Johnson & Johnson
JNJ
$622B
$557K 0.57%
3,002
-125
-4% -$21.4K
SYK icon
29
Stryker
SYK
$129B
$556K 0.57%
1,500
– –
PFFA icon
30
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$554K 0.57%
25,500
+1,950
+8% +$42.2K
IAU icon
31
iShares Gold Trust
IAU
$65.9B
$469K 0.48%
6,442
+520
+9% +$33.9K
XOM icon
32
ExxonMobil
XOM
$630B
$453K 0.46%
4,015
– –
DUK icon
33
Duke Energy
DUK
$95.9B
$422K 0.43%
3,407
+250
+8% +$30.3K
MA icon
34
Mastercard
MA
$499B
$385K 0.39%
676
– –
CRS icon
35
Carpenter Technology
CRS
$28.8B
$373K 0.38%
1,520
– –
CME icon
36
CME Group
CME
$94.6B
$356K 0.36%
1,318
+1
+0.1% +$272
PM icon
37
Philip Morris
PM
$293B
$350K 0.36%
2,156
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.43T
$342K 0.35%
1,405
-300
-18% -$63.1K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$303K 0.31%
8,043
-150
-2% -$5.49K
IBM icon
40
IBM
IBM
$224B
$296K 0.3%
1,050
– –
WBI
41
WaterBridge Infrastructure LLC
WBI
$1.6B
$295K 0.3%
+11,700
New +$274K
MO icon
42
Altria Group
MO
$113B
$292K 0.3%
4,399
-100
-2% -$6.33K
NEE icon
43
NextEra Energy
NEE
$179B
$285K 0.29%
3,775
-450
-11% -$32.9K
COST icon
44
Costco
COST
$417B
$268K 0.27%
290
– –
CACI icon
45
CACI
CACI
$11.4B
$262K 0.27%
525
-5
-0.9% -$2.42K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$258K 0.26%
9,555
-1,850
-16% -$49.5K
DYFI icon
47
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$252K 0.26%
+10,800
New +$251K
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$248K 0.25%
6,809
-449
-6% -$15.9K
PNC icon
49
PNC Financial Services
PNC
$102B
$241K 0.25%
1,200
-200
-14% -$39.6K
DIS icon
50
Walt Disney
DIS
$174B
$241K 0.25%
2,105
– –
1
2
3

Similar funds

KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
MRP
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ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

Atlas Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Wealth Partners held 62 positions worth $98M, up 13% from $86.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlas Wealth Partners deployed $6.7M of net new capital in Q3 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Miami International Holdings: 21,889 shares worth $881K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $141K trimmed.

  • Atlas Wealth Partners's largest Q3 2025 buy was Miami International Holdings: 21,889 shares worth $881K.
  • Atlas Wealth Partners added most to LandBridge Co in Q3 2025, an estimated $917K increase.
  • Atlas Wealth Partners's biggest Q3 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $141K.
  • Atlas Wealth Partners's ten largest holdings make up 71% of its $98M portfolio in Q3 2025.
  • Atlas Wealth Partners opened 10 new positions and closed 0 in Q3 2025.
  • Atlas Wealth Partners's portfolio value rose 13% quarter-over-quarter to $98M.

Based on Atlas Wealth Partners's 13F filing for Q3 2025, filed 31 Oct 2025.