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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
+7.03%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36M
Cap. Flow
+$20.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.02%
Holding
121
New
13
Increased
29
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.95M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.75M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.15M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
2
UBER icon
Uber
UBER
+$921K
3
WFC icon
Wells Fargo
WFC
+$858K
4
PM icon
Philip Morris
PM
+$616K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Communication Services 4.8%
3 Financials 4.62%
4 Consumer Staples 4.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
26
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$4.08M 1.32%
190,525
-2,743
-1% -$60.3K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.86M 1.25%
59,642
+175
+0.3% +$11.1K
BML.PRG
28
Bank of America Depository Shares Series 1
BML.PRG
$472M
$3.83M 1.23%
185,982
-1,551
-0.8% -$32.2K
RFMZ
29
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$3.49M 1.13%
267,306
+26,209
+11% +$334K
TUSI icon
30
Touchstone Ultra Short Income ETF
TUSI
$597M
$3.39M 1.09%
133,591
+102,402
+328% +$2.6M
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$3.32M 1.07%
128,328
+15,022
+13% +$379K
FLXR
32
TCW Flexible Income ETF
FLXR
$3.45B
$3.16M 1.02%
+79,487
New +$3.15M
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.13M 1.01%
71,458
-438
-0.6% -$18.5K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.09M 1%
31,131
-355
-1% -$34.6K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.65M 0.86%
69,795
+1,924
+3% +$71.4K
AGQI icon
36
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$2.6M 0.84%
162,312
-2,021
-1% -$31.7K
FEGE
37
First Eagle Global Equity ETF
FEGE
$2.17B
$2.57M 0.83%
58,179
+19,804
+52% +$830K
TMSL icon
38
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$2.55M 0.82%
72,410
+21,836
+43% +$744K
DINT icon
39
Davis Select International ETF
DINT
$283M
$2.42M 0.78%
86,321
+25,238
+41% +$670K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.41M 0.78%
35,892
+3,312
+10% +$215K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$2.3M 0.74%
12,325
-1,103
-8% -$192K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.71%
3,006
-25
-0.8% -$18.6K
FEOE
43
First Eagle Overseas Equity ETF
FEOE
$1.54B
$2.17M 0.7%
46,939
+16,046
+52% +$701K
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$1.98M 0.64%
4,091
-50
-1% -$23.3K
RJF icon
45
Raymond James Financial
RJF
$33.3B
$1.68M 0.54%
9,709
-31
-0.3% -$5.14K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.47M 0.48%
+36,345
New +$1.46M
EVMO
47
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$1.47M 0.48%
+29,146
New +$1.47M
FTGS icon
48
First Trust Growth Strength ETF
FTGS
$1.27B
$1.37M 0.44%
+38,149
New +$1.34M
CSCO icon
49
Cisco
CSCO
$452B
$1.33M 0.43%
19,405
– –
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.23M 0.4%
21,441
+11
+0.1% +$607
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
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
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
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Atlas Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Wealth held 121 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Wealth deployed $20.3M of net new capital in Q3 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was TCW Flexible Income ETF: 79,487 shares worth $3.16M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.4M trimmed.

  • Atlas Wealth's largest Q3 2025 buy was TCW Flexible Income ETF: 79,487 shares worth $3.16M.
  • Atlas Wealth added most to VictoryShares Free Cash Flow ETF in Q3 2025, an estimated $8.38M increase.
  • Atlas Wealth's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.4M.
  • Atlas Wealth fully exited Uber in Q3 2025, selling an estimated $921K.
  • Atlas Wealth's ten largest holdings make up 42% of its $310M portfolio in Q3 2025.
  • Atlas Wealth opened 13 new positions and closed 14 in Q3 2025.
  • Atlas Wealth's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Atlas Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.