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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
+4.63%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
+$8.38M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.81%
Holding
112
New
15
Increased
32
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.53M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.66M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.55M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.46M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$835K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$718K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Staples 5.63%
3 Financials 5.37%
4 Communication Services 4.43%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$983M
$3.64M 1.33%
+54,535
New +$3.4M
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$3.25M 1.19%
92,197
+50,516
+121% +$1.66M
RFMZ
28
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$3.06M 1.12%
241,097
+97,754
+68% +$1.24M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.01M 1.1%
31,486
-5,593
-15% -$491K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.93M 1.07%
71,896
-19,162
-21% -$718K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.83M 1.03%
113,306
+746
+0.7% +$17.5K
AGQI icon
32
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$2.53M 0.92%
164,333
-1,885
-1% -$27.2K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.44M 0.89%
67,871
-17,792
-21% -$597K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2.18M 0.8%
3,031
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.06M 0.75%
32,580
-2,251
-6% -$132K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$2.06M 0.75%
13,428
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$1.75M 0.64%
4,141
– –
TMSL icon
38
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$1.67M 0.61%
+50,574
New +$1.55M
DINT icon
39
Davis Select International ETF
DINT
$279M
$1.58M 0.58%
61,083
+17,298
+40% +$412K
FEGE
40
First Eagle Global Equity ETF
FEGE
$2.09B
$1.56M 0.57%
+38,375
New +$1.46M
RJF icon
41
Raymond James Financial
RJF
$32.8B
$1.51M 0.55%
9,740
– –
CSCO icon
42
Cisco
CSCO
$441B
$1.34M 0.49%
19,405
– –
FEOE
43
First Eagle Overseas Equity ETF
FEOE
$1.5B
$1.3M 0.48%
30,893
+22,911
+287% +$923K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.13M 0.41%
21,430
+4,734
+28% +$229K
NXDT.PRA
45
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$1.02M 0.37%
74,265
+9,133
+14% +$128K
QCOM icon
46
Qualcomm
QCOM
$181B
$1.01M 0.37%
6,305
– –
PNC icon
47
PNC Financial Services
PNC
$101B
$997K 0.36%
5,178
– –
UBER icon
48
Uber
UBER
$147B
$921K 0.34%
10,000
– –
SYF icon
49
Synchrony
SYF
$24.8B
$911K 0.33%
13,359
– –
WSBC icon
50
WesBanco
WSBC
$3.92B
$882K 0.32%
26,961
– –
1
2
3 4 5

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TFG
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WHGC
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WCM
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CA
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PHWM
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MAM
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Atlas Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Wealth held 112 positions worth $274M, up 6.8% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atlas Wealth deployed $8.38M of net new capital in Q2 2025, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 54,535 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.52M trimmed.

  • Atlas Wealth's largest Q2 2025 buy was Cambria Shareholder Yield ETF: 54,535 shares worth $3.64M.
  • Atlas Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $2.53M increase.
  • Atlas Wealth's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.52M.
  • Atlas Wealth fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $239K.
  • Atlas Wealth's ten largest holdings make up 47% of its $274M portfolio in Q2 2025.
  • Atlas Wealth opened 15 new positions and closed 4 in Q2 2025.
  • Atlas Wealth's portfolio value rose 6.8% quarter-over-quarter to $274M.

Based on Atlas Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.