We are live on ! Find out more
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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$20.6M 21.06%
206,697
+1,416
+0.7% +$141K
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.45B
$13.1M 13.41%
146,358
-1,565
-1% -$141K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$12.4M 12.69%
39,957
+1,353
+4% +$426K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.74M 5.86%
128,405
+6,500
+5% +$277K
FNV icon
5
Franco-Nevada
FNV
$41.1B
$5.5M 5.61%
24,653
-25
-0.1% -$4.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.03M 3.09%
5,851
-188
-3% -$95.9K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$2.57M 2.62%
94,116
+4,118
+5% +$112K
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$2.46M 2.51%
21,996
-50
-0.2% -$4.89K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.15M 2.2%
67,413
+7,346
+12% +$224K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.12M 2.17%
36,946
+290
+0.8% +$16.5K
LB
11
LandBridge Co
LB
$2.16B
$1.87M 1.91%
35,038
+16,623
+90% +$917K
RGLD icon
12
Royal Gold
RGLD
$16.8B
$1.68M 1.72%
8,384
-45
-0.5% -$7.78K
PBT
13
Permian Basin Royalty Trust
PBT
$1.38B
$1.55M 1.59%
84,588
+7,425
+10% +$116K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.41M 1.44%
16,956
+1,900
+13% +$151K
AAPL icon
15
Apple
AAPL
$4.54T
$1.31M 1.33%
5,132
-300
-6% -$67.8K
BCDF icon
16
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$1.21M 1.24%
38,420
+25,972
+209% +$814K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$948K 0.97%
32,559
+6,084
+23% +$173K
HE icon
18
Hawaiian Electric Industries
HE
$2.23B
$917K 0.94%
83,077
+65,227
+365% +$743K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$894K 0.91%
2,000
– –
MIAX
20
Miami International Holdings
MIAX
$4.55B
$881K 0.9%
+21,889
New +$801K
AMZN icon
21
Amazon
AMZN
$2.92T
$776K 0.79%
3,533
-385
-10% -$87.1K
TSLA icon
22
Tesla
TSLA
$1.23T
$706K 0.72%
1,588
+16
+1% +$5.55K
SO icon
23
Southern Company
SO
$109B
$703K 0.72%
7,422
+295
+4% +$27.5K
GOLY icon
24
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$698K 0.71%
21,150
+13,600
+180% +$411K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$682K 0.7%
1,024
-10
-1% -$6.41K
1
2 3

Similar funds

KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
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
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
Spruce Point Capital Management New York $90.9M 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.