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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
SJT
51
San Juan Basin Royalty Trust
SJT
$114M
$201K 0.23%
33,650
+9,350
+38% +$56.8K
HE icon
52
Hawaiian Electric Industries
HE
$2.19B
$190K 0.22%
+17,850
New +$186K
ABBV icon
53
AbbVie
ABBV
$431B
– –
-1,018
Closed -$213K
MSB
54
Mesabi Trust
MSB
$295M
– –
-8,057
Closed -$217K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
– –
-425
Closed -$212K
WMT icon
56
Walmart Inc
WMT
$874B
– –
-2,884
Closed -$254K
1 2
3

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MRP
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ITG
Index Technologies Group New York $91.8M AUM
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
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JBL
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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.