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AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$4.32M
Cap. Flow
+$13M
Cap. Flow %
3.9%
Top 10 Hldgs %
42.16%
Holding
117
New
9
Increased
36
Reduced
41
Closed
2

Top Buys

1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$4.58M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.74M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.67M
5
GRBK icon
Green Brick Partners
GRBK
+$1.71M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.24M
3
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$952K
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$944K
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$925K

Sector Composition

1 Technology 11.77%
2 Communication Services 4.71%
3 Consumer Staples 4.13%
4 Financials 3.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$4.18M 1.25%
117,358
-17,580
-13% -$658K
IBM icon
27
IBM
IBM
$200B
$4.03M 1.21%
16,613
-155
-0.9% -$41.9K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.02M 1.21%
59,944
+482
+0.8% +$33.1K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4M 1.2%
41,404
+2,811
+7% +$291K
RDVI icon
30
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.75M 1.13%
146,954
+820
+0.6% +$21.9K
BML.PRG
31
Bank of America Depository Shares Series 1
BML.PRG
$478M
$3.54M 1.06%
186,483
+20,771
+13% +$402K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.24M 0.97%
16,860
-1,745
-9% -$346K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.17M 0.95%
70,562
-710
-1% -$32.3K
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$10.3B
$3.12M 0.94%
60,996
-43,581
-42% -$2.24M
FEOE
35
First Eagle Overseas Equity ETF
FEOE
$1.5B
$3.01M 0.9%
59,713
+10,310
+21% +$534K
FEGE
36
First Eagle Global Equity ETF
FEGE
$2.09B
$3.01M 0.9%
64,085
+3,022
+5% +$147K
DINT icon
37
Davis Select International ETF
DINT
$279M
$2.92M 0.88%
108,543
+12,920
+14% +$368K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.86M 0.86%
72,463
+1,235
+2% +$50.2K
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$582M
$2.84M 0.85%
112,018
-37,495
-25% -$952K
MS.PRA icon
40
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$2.83M 0.85%
149,640
-21,332
-12% -$423K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.66M 0.8%
39,021
-565
-1% -$40.2K
BML.PRL
42
Bank of America Depository Shares Series 5
BML.PRL
$310M
$2.56M 0.77%
131,395
-47,019
-26% -$925K
AGQI icon
43
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$2.46M 0.74%
144,461
– –
FLXR
44
TCW Flexible Income ETF
FLXR
$3.37B
$2.4M 0.72%
61,005
-22,219
-27% -$879K
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$2.3M 0.69%
36,880
+13,226
+56% +$832K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$1.99M 0.6%
4,053
-26
-0.6% -$14.1K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$1.89M 0.57%
10,844
+38
+0.4% +$6.97K
CSCO icon
48
Cisco
CSCO
$441B
$1.51M 0.45%
19,405
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.5M 0.45%
2,617
-39
-1% -$25K
SFLO icon
50
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$649M
$1.46M 0.44%
48,632
+36,801
+311% +$1.1M
1
2
3 4 5

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Atlas Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Wealth held 117 positions worth $334M, up 1.3% from $329M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Wealth deployed $13M of net new capital in Q1 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Amplify International Enhanced Dividend Income ETF: 110,659 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.6M trimmed.

  • Atlas Wealth's largest Q1 2026 buy was Amplify International Enhanced Dividend Income ETF: 110,659 shares worth $4.48M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q1 2026, an estimated $3.74M increase.
  • Atlas Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.6M.
  • Atlas Wealth fully exited Adobe in Q1 2026, selling an estimated $239K.
  • Atlas Wealth's ten largest holdings make up 42% of its $334M portfolio in Q1 2026.
  • Atlas Wealth opened 9 new positions and closed 2 in Q1 2026.
  • Atlas Wealth's portfolio value rose 1.3% quarter-over-quarter to $334M.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.