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
+0.68%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
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
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.39M 0.42%
23,654
+2,213
+10% +$128K
FTGS icon
52
First Trust Growth Strength ETF
FTGS
$1.28B
$1.34M 0.41%
37,832
-317
-0.8% -$11.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.4%
4,160
-201
-5% -$57.4K
EVMO
54
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$1.22M 0.37%
24,125
-5,021
-17% -$255K
PNC icon
55
PNC Financial Services
PNC
$99.1B
$1.08M 0.33%
5,178
– –
QCOM icon
56
Qualcomm
QCOM
$164B
$1.08M 0.33%
6,305
– –
NXDT.PRA
57
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.2M
$1.07M 0.33%
76,961
– –
SYF icon
58
Synchrony
SYF
$24.4B
$1.01M 0.31%
12,076
-1,185
-9% -$90.6K
WSBC icon
59
WesBanco
WSBC
$4.02B
$895K 0.27%
26,920
-41
-0.2% -$1.32K
DFNL icon
60
Davis Select Financial ETF
DFNL
$460M
$814K 0.25%
16,847
-1,051
-6% -$48.3K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$785K 0.24%
10,192
– –
GE icon
62
GE Aerospace
GE
$364B
$704K 0.21%
2,286
-445
-16% -$134K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.2%
1,332
– –
TSLA icon
64
Tesla
TSLA
$1.18T
$662K 0.2%
1,471
-99
-6% -$43.9K
FLR icon
65
Fluor
FLR
$6.54B
$651K 0.2%
16,429
– –
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$651K 0.2%
8,690
+2,385
+38% +$178K
PEP icon
67
PepsiCo
PEP
$196B
$610K 0.19%
4,251
-15
-0.4% -$2.2K
MS.PRO icon
68
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$576K 0.18%
32,679
-586
-2% -$10.5K
SDVD icon
69
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$538K 0.16%
25,054
+15,560
+164% +$333K
WMT icon
70
Walmart Inc
WMT
$909B
$522K 0.16%
4,689
– –
PSCF icon
71
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$521K 0.16%
9,057
– –
ORCL icon
72
Oracle
ORCL
$339B
$507K 0.15%
2,603
-282
-10% -$67.1K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$503K 0.15%
4,934
– –
EMR icon
74
Emerson Electric
EMR
$81.6B
$473K 0.14%
3,565
– –
GLW icon
75
Corning
GLW
$107B
$445K 0.14%
5,078
– –
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
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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.