We are live on ! Find out more
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
RJF icon
51
Raymond James Financial
RJF
$33.1B
$1.37M 0.41%
9,475
– –
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.27M 0.38%
28,417
+20,914
+279% +$957K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.26M 0.38%
31,618
-15,163
-32% -$610K
FTGS icon
54
First Trust Growth Strength ETF
FTGS
$1.27B
$1.25M 0.38%
36,760
-1,072
-3% -$38K
PNC icon
55
PNC Financial Services
PNC
$102B
$1.18M 0.35%
5,687
+509
+10% +$111K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.35%
4,087
-73
-2% -$22.9K
TBUX icon
57
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$1.16M 0.35%
23,358
-5,142
-18% -$256K
EVMO
58
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$1.12M 0.34%
22,332
-1,793
-7% -$91.1K
NXDT.PRA
59
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$1.02M 0.31%
76,796
-165
-0.2% -$2.25K
SDVD icon
60
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$972K 0.29%
44,800
+19,746
+79% +$444K
WSBC icon
61
WesBanco
WSBC
$3.96B
$928K 0.28%
26,920
– –
SYF icon
62
Synchrony
SYF
$25B
$821K 0.25%
12,076
– –
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$813K 0.24%
10,085
-107
-1% -$8.88K
QCOM icon
64
Qualcomm
QCOM
$180B
$808K 0.24%
6,272
-33
-0.5% -$4.82K
FLR icon
65
Fluor
FLR
$6.92B
$766K 0.23%
16,429
– –
DFNL icon
66
Davis Select Financial ETF
DFNL
$460M
$755K 0.23%
16,847
– –
GLW icon
67
Corning
GLW
$136B
$690K 0.21%
5,077
-1
-0% -$121
PEP icon
68
PepsiCo
PEP
$190B
$660K 0.2%
4,251
– –
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$658K 0.2%
8,690
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$638K 0.19%
1,332
– –
GE icon
71
GE Aerospace
GE
$361B
$611K 0.18%
2,153
-133
-6% -$41.8K
T icon
72
AT&T
T
$153B
$601K 0.18%
20,734
+5,258
+34% +$140K
TSEC icon
73
Touchstone Securitized Income ETF
TSEC
$162M
$584K 0.18%
22,661
+11,714
+107% +$306K
WMT icon
74
Walmart Inc
WMT
$915B
$583K 0.17%
4,689
– –
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$29.4B
$545K 0.16%
4,934
– –
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.