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AW

Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$1.19M 0.38%
+26,636
New +$1.12M
NXDT.PRA
52
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$1.1M 0.35%
76,961
+2,696
+4% +$38.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.34%
4,361
+1
+0% +$209
QCOM icon
54
Qualcomm
QCOM
$168B
$1.05M 0.34%
6,305
– –
PNC icon
55
PNC Financial Services
PNC
$99.8B
$1.04M 0.34%
5,178
– –
TBUX icon
56
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$997K 0.32%
20,004
+9,491
+90% +$473K
SYF icon
57
Synchrony
SYF
$24.7B
$942K 0.3%
13,261
-98
-0.7% -$7.1K
WSBC icon
58
WesBanco
WSBC
$4.03B
$861K 0.28%
26,961
– –
GE icon
59
GE Aerospace
GE
$366B
$822K 0.27%
2,731
+15
+0.6% +$4.1K
ORCL icon
60
Oracle
ORCL
$338B
$811K 0.26%
2,885
-195
-6% -$49.7K
DFNL icon
61
Davis Select Financial ETF
DFNL
$463M
$809K 0.26%
17,898
– –
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$766K 0.25%
10,192
– –
TSLA icon
63
Tesla
TSLA
$1.19T
$698K 0.23%
1,570
-59
-4% -$20.5K
FLR icon
64
Fluor
FLR
$6.59B
$691K 0.22%
16,429
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.22%
1,332
-401
-23% -$194K
MS.PRO icon
66
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$855M
$613K 0.2%
33,265
+6,763
+26% +$121K
PEP icon
67
PepsiCo
PEP
$198B
$599K 0.19%
4,266
-48
-1% -$6.85K
PSCF icon
68
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$519K 0.17%
9,057
-1,037
-10% -$58.9K
T icon
69
AT&T
T
$168B
$512K 0.17%
18,116
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.2B
$491K 0.16%
4,934
– –
WMT icon
71
Walmart Inc
WMT
$902B
$483K 0.16%
4,689
– –
EMR icon
72
Emerson Electric
EMR
$82B
$468K 0.15%
3,565
– –
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$464K 0.15%
+6,305
New +$452K
GLW icon
74
Corning
GLW
$108B
$417K 0.13%
5,078
– –
SMOT icon
75
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$410K 0.13%
11,374
– –
1 2
3
4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
IA
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SAM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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.