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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
WFC icon
51
Wells Fargo
WFC
$264B
$858K 0.31%
10,523
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$848K 0.31%
1,733
-57
-3% -$28.9K
FLR icon
53
Fluor
FLR
$7.22B
$827K 0.3%
16,429
– –
TUSI icon
54
Touchstone Ultra Short Income ETF
TUSI
$597M
$790K 0.29%
+31,189
New +$790K
DFNL icon
55
Davis Select Financial ETF
DFNL
$461M
$775K 0.28%
17,898
-2,614
-13% -$103K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$767K 0.28%
4,360
-500
-10% -$81.8K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$700K 0.26%
10,192
– –
GE icon
58
GE Aerospace
GE
$375B
$676K 0.25%
2,716
+8
+0.3% +$1.75K
ORCL icon
59
Oracle
ORCL
$345B
$674K 0.25%
3,080
– –
PM icon
60
Philip Morris
PM
$305B
$616K 0.23%
3,471
-200
-5% -$34.3K
PEP icon
61
PepsiCo
PEP
$191B
$584K 0.21%
4,314
+126
+3% +$17K
DEUS icon
62
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$572K 0.21%
10,096
-15,522
-61% -$835K
PSCF icon
63
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$557K 0.2%
10,094
-776
-7% -$40.1K
T icon
64
AT&T
T
$167B
$523K 0.19%
18,116
– –
TBUX icon
65
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$523K 0.19%
10,513
+2,796
+36% +$139K
RBLX icon
66
Roblox
RBLX
$34.7B
$503K 0.18%
5,000
– –
TSLA icon
67
Tesla
TSLA
$1.22T
$490K 0.18%
1,629
-91
-5% -$27.4K
EMR icon
68
Emerson Electric
EMR
$83.6B
$483K 0.18%
3,565
+899
+34% +$103K
TWLO icon
69
Twilio
TWLO
$29.5B
$469K 0.17%
4,000
– –
MS.PRO icon
70
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$861M
$462K 0.17%
26,502
-11,634
-31% -$200K
WMT icon
71
Walmart Inc
WMT
$889B
$461K 0.17%
4,689
– –
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$459K 0.17%
4,934
– –
SMOT icon
73
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$403K 0.15%
11,374
-3,661
-24% -$119K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$398K 0.15%
5,508
-1,458
-21% -$96K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$377K 0.14%
2,114
– –
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
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

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.