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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
+0.68%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$19.5M
Cap. Flow
+$19.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
42.04%
Holding
117
New
10
Increased
33
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.56M
2
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$3.54M
3
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$1.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.27M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.19M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$603K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.32%
3 Financials 4.36%
4 Consumer Staples 4.08%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
26
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$3.99M 1.21%
314,990
+47,684
+18% +$617K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.89M 1.18%
59,462
-180
-0.3% -$11.7K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$3.83M 1.16%
146,134
+17,806
+14% +$461K
TUSI icon
29
Touchstone Ultra Short Income ETF
TUSI
$597M
$3.79M 1.15%
149,513
+15,922
+12% +$404K
TMSL icon
30
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$3.73M 1.13%
103,991
+31,581
+44% +$1.12M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.56M 1.08%
18,605
-6,928
-27% -$1.32M
BML.PRL
32
Bank of America Depository Shares Series 5
BML.PRL
$308M
$3.44M 1.04%
+178,414
New +$3.54M
MS.PRA icon
33
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$3.3M 1%
170,972
-19,553
-10% -$397K
FLXR
34
TCW Flexible Income ETF
FLXR
$3.45B
$3.3M 1%
83,224
+3,737
+5% +$148K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.16M 0.96%
71,272
-186
-0.3% -$8.17K
BML.PRG
36
Bank of America Depository Shares Series 1
BML.PRG
$472M
$3.07M 0.93%
165,712
-20,270
-11% -$402K
FEGE
37
First Eagle Global Equity ETF
FEGE
$2.17B
$2.81M 0.85%
61,063
+2,884
+5% +$130K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.75M 0.84%
39,586
+3,694
+10% +$251K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.73M 0.83%
71,228
+1,433
+2% +$54.4K
DINT icon
40
Davis Select International ETF
DINT
$283M
$2.73M 0.83%
95,623
+9,302
+11% +$261K
FEOE
41
First Eagle Overseas Equity ETF
FEOE
$1.54B
$2.39M 0.73%
49,403
+2,464
+5% +$116K
AGQI icon
42
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$2.38M 0.72%
144,461
-17,851
-11% -$290K
TMO icon
43
Thermo Fisher Scientific
TMO
$208B
$2.36M 0.72%
4,079
-12
-0.3% -$6.79K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$2.02M 0.61%
10,806
-1,519
-12% -$283K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.88M 0.57%
46,781
+10,436
+29% +$423K
GVAL icon
46
Cambria Global Value ETF
GVAL
$574M
$1.88M 0.57%
+59,596
New +$1.81M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.53%
2,656
-350
-12% -$234K
RJF icon
48
Raymond James Financial
RJF
$33.3B
$1.52M 0.46%
9,475
-234
-2% -$37.8K
CSCO icon
49
Cisco
CSCO
$452B
$1.49M 0.45%
19,405
– –
TBUX icon
50
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.42M 0.43%
28,500
+8,496
+42% +$424K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Wealth held 117 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Wealth deployed $19.3M of net new capital in Q4 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America Depository Shares Series 5: 178,414 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% 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 $1.32M trimmed.

  • Atlas Wealth's largest Q4 2025 buy was Bank of America Depository Shares Series 5: 178,414 shares worth $3.44M.
  • Atlas Wealth added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $5.56M increase.
  • Atlas Wealth's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.32M.
  • Atlas Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2025, selling an estimated $1.19M.
  • Atlas Wealth's ten largest holdings make up 42% of its $329M portfolio in Q4 2025.
  • Atlas Wealth opened 10 new positions and closed 9 in Q4 2025.
  • Atlas Wealth's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Atlas Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.