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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
(+13%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
62
New
10
Increased
21
Reduced
19
Closed
–
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LandBridge Co
LB
|
+$917K |
| 2 |
Horizon Kinetics Blockchain Development ETF
BCDF
|
+$814K |
| 3 |
Miami International Holdings
MIAX
|
+$801K |
| 4 |
Hawaiian Electric Industries
HE
|
+$743K |
| 5 |
Texas Pacific Land
TPL
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$141K |
| 2 |
Microsoft
MSFT
|
+$95.9K |
| 3 |
Amazon
AMZN
|
+$87.1K |
| 4 |
Apple
AAPL
|
+$67.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.39% |
| 2 | Energy | 17.17% |
| 3 | Materials | 10.07% |
| 4 | Technology | 5.59% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $20.6M | 21.06% |
206,697
+1,416
| +0.7% | +$141K |
2024 Q3
4 quarters
|
|
|
2
Grayscale Bitcoin Trust
GBTC
$12.3B
| $13.1M | 13.41% |
146,358
-1,565
| -1% | -$141K |
2024 Q3
4 quarters
|
|
|
3
Texas Pacific Land
TPL
$24.9B
| $12.4M | 12.69% |
39,957
+1,353
| +4% | +$426K |
2022 Q4
11 quarters
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $5.74M | 5.86% |
128,405
+6,500
| +5% | +$277K |
2022 Q4
11 quarters
|
|
5
Franco-Nevada
FNV
$47.2B
| $5.5M | 5.61% |
24,653
-25
| -0.1% | -$4.5K |
2024 Q3
4 quarters
|
|
|
6
Microsoft
MSFT
$3.97T
| $3.03M | 3.09% |
5,851
-188
| -3% | -$95.9K |
2024 Q3
4 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.57M | 2.62% |
94,116
+4,118
| +5% | +$112K |
2024 Q3
4 quarters
|
|
8
Wheaton Precious Metals
WPM
$63B
| $2.46M | 2.51% |
21,996
-50
| -0.2% | -$4.89K |
2024 Q3
4 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.15M | 2.2% |
67,413
+7,346
| +12% | +$224K |
2024 Q3
4 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.12M | 2.17% |
36,946
+290
| +0.8% | +$16.5K |
2022 Q4
11 quarters
|
|
|
11
LandBridge Co
LB
$2.56B
| $1.87M | 1.91% |
35,038
+16,623
| +90% | +$917K |
2024 Q4
3 quarters
|
|
12
Royal Gold
RGLD
$20B
| $1.68M | 1.72% |
8,384
-45
| -0.5% | -$7.78K |
2024 Q3
4 quarters
|
|
13
Permian Basin Royalty Trust
PBT
$1.62B
| $1.55M | 1.59% |
84,588
+7,425
| +10% | +$116K |
2024 Q3
4 quarters
|
|
14
Virtus Reaves Utilities ETF
UTES
$1.23B
| $1.41M | 1.44% |
16,956
+1,900
| +13% | +$151K |
2022 Q4
11 quarters
|
|
|
15
Apple
AAPL
$4.91T
| $1.31M | 1.33% |
5,132
-300
| -6% | -$67.8K |
2024 Q2
5 quarters
|
|
|
16
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
| $1.21M | 1.24% |
38,420
+25,972
| +209% | +$814K |
2025 Q1
2 quarters
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $948K | 0.97% |
32,559
+6,084
| +23% | +$173K |
2024 Q3
4 quarters
|
|
|
18
Hawaiian Electric Industries
HE
$1.52B
| $917K | 0.94% |
83,077
+65,227
| +365% | +$743K |
2025 Q2
1 quarter
|
|
19
Intuitive Surgical
ISRG
$150B
| $894K | 0.91% |
2,000
| – | – |
2022 Q4
11 quarters
|
|
|
20
Miami International Holdings
MIAX
$3.05B
| $881K | 0.9% |
+21,889
| New | +$801K |
2025 Q3
0 quarters
|
|
|
21
Amazon
AMZN
$2.83T
| $776K | 0.79% |
3,533
-385
| -10% | -$87.1K |
2024 Q2
5 quarters
|
|
22
Tesla
TSLA
$1.51T
| $706K | 0.72% |
1,588
+16
| +1% | +$5.55K |
2022 Q4
11 quarters
|
|
23
Southern Company
SO
$99.1B
| $703K | 0.72% |
7,422
+295
| +4% | +$27.5K |
2024 Q3
4 quarters
|
|
24
Strategy Shares Gold-Hedged Bond ETF
GOLY
$75.3M
| $698K | 0.71% |
21,150
+13,600
| +180% | +$411K |
2025 Q2
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $682K | 0.7% |
1,024
-10
| -1% | -$6.41K |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Energy and Materials.
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.