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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
TSLA icon
76
Tesla
TSLA
$1.47T
$536K 0.16%
1,441
-30
-2% -$12.4K
GEV icon
77
GE Vernova
GEV
$278B
$517K 0.15%
592
+14
+2% +$10.9K
PSCF icon
78
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$515K 0.15%
9,057
– –
SMOT icon
79
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$497K 0.15%
14,129
+2,755
+24% +$101K
JNJ icon
80
Johnson & Johnson
JNJ
$602B
$485K 0.15%
1,986
– –
EMR icon
81
Emerson Electric
EMR
$77.9B
$467K 0.14%
3,565
– –
TDI icon
82
Touchstone Dynamic International ETF
TDI
$365M
$457K 0.14%
+11,093
New +$464K
COST icon
83
Costco
COST
$419B
$436K 0.13%
438
+70
+19% +$68.2K
MS.PRO icon
84
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$876M
$432K 0.13%
25,187
-7,492
-23% -$133K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19B
$400K 0.12%
4,009
+494
+14% +$50.4K
ORCL icon
86
Oracle
ORCL
$358B
$376K 0.11%
2,557
-46
-2% -$7.48K
GS.PRC icon
87
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$372K 0.11%
19,448
+5,671
+41% +$114K
NOC icon
88
Northrop Grumman
NOC
$73.7B
$363K 0.11%
532
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15B
$358K 0.11%
5,036
– –
KR icon
90
Kroger
KR
$35.9B
$341K 0.1%
4,719
– –
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$312K 0.09%
9,146
– –
FCSH icon
92
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
$312K 0.09%
+12,845
New +$314K
UNH icon
93
UnitedHealth
UNH
$384B
$300K 0.09%
1,110
– –
AEP icon
94
American Electric Power
AEP
$72.4B
$300K 0.09%
2,291
+38
+2% +$4.75K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$283K 0.08%
+4,518
New +$303K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$265K 0.08%
615
– –
AXP icon
97
American Express
AXP
$247B
$263K 0.08%
869
-65
-7% -$21.8K
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.5B
$260K 0.08%
679
– –
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$259K 0.08%
7,619
– –
VTV icon
100
Vanguard Value ETF
VTV
$186B
$257K 0.08%
1,312
-254
-16% -$50.9K
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.