We are live on ! Find out more
AW

Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$368M
Cap. Flow
+$336M
Cap. Flow %
47.85%
Top 10 Hldgs %
35.78%
Holding
181
New
66
Increased
37
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$62M
2
CET
Central Securities Corp
CET
+$32.3M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$18.1M
4
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$17.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$16.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.11M
2
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.48M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.3M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
5
FLXR
TCW Flexible Income ETF
FLXR
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.6%
2 Financials 7.35%
3 Technology 6.36%
4 Communication Services 2.6%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRA icon
51
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$3.81M 0.54%
+179,490
New +$3.88M
WIA
52
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.74M 0.53%
+460,160
New +$3.74M
BML.PRG
53
Bank of America Depository Shares Series 1
BML.PRG
$469M
$3.63M 0.52%
193,569
+7,086
+4% +$136K
FEOE
54
First Eagle Overseas Equity ETF
FEOE
$1.9B
$3.59M 0.51%
67,216
+7,503
+13% +$399K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.52M 0.5%
16,552
-308
-2% -$63K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.49M 0.5%
69,036
-1,526
-2% -$73.6K
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.49M 0.5%
+415,617
New +$3.53M
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.36B
$3.47M 0.5%
84,506
-32,852
-28% -$1.3M
TWN
59
Taiwan Fund
TWN
$594M
$3.27M 0.47%
+33,993
New +$3.06M
AVSC icon
60
Avantis US Small Cap Equity ETF
AVSC
$3.22B
$3.17M 0.45%
43,186
+6,306
+17% +$430K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.16M 0.45%
39,020
-1
-0% -$75
DINT icon
62
Davis Select International ETF
DINT
$291M
$3.15M 0.45%
110,529
+1,986
+2% +$57.2K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.13M 0.45%
72,461
-2
-0% -$83
EEA
64
European Equity Fund
EEA
$76.2M
$2.93M 0.42%
+266,633
New +$2.83M
AGQI icon
65
First Trust Active Global Quality Income ETF
AGQI
$55.2M
$2.49M 0.35%
137,228
-7,233
-5% -$129K
CSCO icon
66
Cisco
CSCO
$431B
$2.31M 0.33%
19,648
+243
+1% +$25.4K
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$12.1B
$2.3M 0.33%
44,863
-16,133
-26% -$829K
BML.PRL
68
Bank of America Depository Shares Series 5
BML.PRL
$311M
$2.27M 0.32%
119,105
-12,290
-9% -$240K
MS.PRA icon
69
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$2.27M 0.32%
120,500
-29,140
-19% -$566K
BGX
70
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.13M 0.3%
+196,187
New +$2.14M
ADX icon
71
Adams Diversified Equity Fund
ADX
$3.26B
$2.1M 0.3%
+82,341
New +$2.02M
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.08M 0.3%
+271,569
New +$2.05M
NVDA icon
73
NVIDIA
NVDA
$5.56T
$2.04M 0.29%
10,210
-634
-6% -$130K
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$2.03M 0.29%
4,048
-5
-0.1% -$2.4K
TUSI icon
75
Touchstone Ultra Short Income ETF
TUSI
$650M
$2.03M 0.29%
80,174
-31,844
-28% -$807K
1 2
3
4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Atlas Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Wealth held 181 positions worth $701M, up 110% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atlas Wealth deployed $336M of net new capital in Q2 2026, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was SRH Total Return Fund: 3,511,313 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.11M trimmed.

  • Atlas Wealth's largest Q2 2026 buy was SRH Total Return Fund: 3,511,313 shares worth $62.9M.
  • Atlas Wealth added most to RiverNorth Flexible Municipal Income Fund II in Q2 2026, an estimated $1.72M increase.
  • Atlas Wealth's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.11M.
  • Atlas Wealth fully exited Goldman Sachs Group Inc Series C Preferred Stock in Q2 2026, selling an estimated $372K.
  • Atlas Wealth's ten largest holdings make up 36% of its $701M portfolio in Q2 2026.
  • Atlas Wealth opened 66 new positions and closed 3 in Q2 2026.
  • Atlas Wealth's portfolio value rose 110% quarter-over-quarter to $701M.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.