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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 Miscellaneous 55.67%
2 Energy 18.97%
3 Materials 8.68%
4 Technology 5.97%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$19.3M 22.27%
205,281
-4,989
-2% -$429K
TPL icon
2
Texas Pacific Land
TPL
$25.6B
$13.6M 15.69%
38,604
-1,773
-4% -$725K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$11.4B
$12.5M 14.48%
147,923
-4,945
-3% -$385K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$5.14M 5.93%
121,905
+1,624
+1% +$67K
FNV icon
5
Franco-Nevada
FNV
$50.7B
$4.04M 4.67%
24,678
-275
-1% -$45.5K
MSFT icon
6
Microsoft
MSFT
$3.69T
$3M 3.47%
6,039
-366
-6% -$159K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$2.38M 2.75%
89,998
+1,145
+1% +$29.9K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.02M 2.33%
36,656
-1,725
-4% -$91.3K
WPM icon
9
Wheaton Precious Metals
WPM
$68.1B
$1.98M 2.29%
22,046
-100
-0.5% -$8.42K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.75M 2.03%
60,067
+1,139
+2% +$30.1K
RGLD icon
11
Royal Gold
RGLD
$21.3B
$1.5M 1.73%
8,429
-58
-0.7% -$10.3K
LB
12
LandBridge Co
LB
$2.48B
$1.24M 1.44%
18,415
+6,770
+58% +$488K
UTES icon
13
Virtus Reaves Utilities ETF
UTES
$1.17B
$1.14M 1.31%
15,056
+1,175
+8% +$81.6K
AAPL icon
14
Apple
AAPL
$4.84T
$1.11M 1.29%
5,432
-139
-2% -$28.1K
ISRG icon
15
Intuitive Surgical
ISRG
$133B
$1.09M 1.25%
2,000
– –
PBT
16
Permian Basin Royalty Trust
PBT
$1.68B
$960K 1.11%
77,163
+9,800
+15% +$104K
AMZN icon
17
Amazon
AMZN
$2.68T
$860K 0.99%
3,918
-217
-5% -$42.9K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$733K 0.85%
26,475
+1,245
+5% +$32.7K
SO icon
19
Southern Company
SO
$98.9B
$654K 0.75%
7,127
-35
-0.5% -$3.14K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$646K 0.75%
1,330
-40
-3% -$20.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$639K 0.74%
1,034
– –
SYK icon
22
Stryker
SYK
$108B
$595K 0.69%
1,500
– –
TSLA icon
23
Tesla
TSLA
$1.41T
$499K 0.58%
1,572
– –
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$491K 0.57%
23,550
+888
+4% +$18.2K
NVDA icon
25
NVIDIA
NVDA
$5.12T
$490K 0.57%
3,099
-75
-2% -$9.44K
1
2 3

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CCAM
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PBCM
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WAG
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Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
AGC
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Energy and Materials.

  • 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.