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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
-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
(-5.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$253K |
| 2 |
Walt Disney
DIS
|
+$212K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$201K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$192K |
| 5 |
Horizon Kinetics Blockchain Development ETF
BCDF
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$258K |
| 2 |
MSB
Mesabi Trust
MSB
|
+$235K |
| 3 |
CACI
CACI
|
+$231K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$97.8B
| $271K | 0.3% |
1,100
| – | – |
|
52
Viper Energy
VNOM
$16.1B
| $265K | 0.29% |
6,259
+34
| +0.5% | +$1.57K |
|
53
AbbVie
ABBV
$460B
| $256K | 0.28% |
1,018
| – | – |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $236K | 0.26% |
5,169
+21
| +0.4% | +$961 |
|
55
Oneok
OKE
$60.4B
| $233K | 0.25% |
2,678
-75
| -3% | -$6.61K |
|
56
NextEra Energy
NEE
$175B
| $228K | 0.25% |
2,600
-400
| -13% | -$36.2K |
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $220K | 0.24% |
+6,093
| New | +$201K |
|
58
PepsiCo
PEP
$191B
| $211K | 0.23% |
1,556
| – | – |
|
59
Schwab US TIPS ETF
SCHP
$16.3B
| $211K | 0.23% |
7,950
-1,505
| -16% | -$40.2K |
|
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $209K | 0.23% |
2,686
| – | – |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $202K | 0.22% |
3,585
| – | – |
|
|
62
Walt Disney
DIS
$185B
| $201K | 0.22% |
+2,075
| New | +$212K |
|
|
63
Thermo Fisher Scientific
TMO
$229B
| $201K | 0.22% |
+400
| New | +$192K |
|
|
SJT
64
San Juan Basin Royalty Trust
SJT
$135M
| $129K | 0.14% |
40,106
-2,000
| -5% | -$8.05K |
|
|
65
CACI
CACI
$13.9B
| – | – |
-425
| Closed | -$231K |
|
66
Intercontinental Exchange
ICE
$92.4B
| – | – |
-1,291
| Closed | -$203K |
|
|
MSB
67
Mesabi Trust
MSB
$308M
| – | – |
-7,470
| Closed | -$235K |
|
|
68
Palantir
PLTR
$439B
| – | – |
-1,515
| Closed | -$222K |
|
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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.