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
+8.11%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$368M
Cap. Flow
+$336M
Cap. Flow %
47.85%
Top 10 Hldgs %
35.78%
Holding
181
New
66
Increased
37
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$62M
2
CET
Central Securities Corp
CET
+$32.3M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$18.1M
4
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$17.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$16.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.11M
2
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.48M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.3M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
5
FLXR
TCW Flexible Income ETF
FLXR
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.6%
2 Financials 7.35%
3 Technology 6.36%
4 Communication Services 2.6%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
76
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$1.93M 0.27%
+147,233
New +$1.96M
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.85M 0.26%
+380,988
New +$1.84M
SFLO icon
78
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$799M
$1.81M 0.26%
52,947
+4,315
+9% +$141K
RMT
79
Royce Micro-Cap Trust
RMT
$755M
$1.8M 0.26%
+122,864
New +$1.65M
FLXR
80
TCW Flexible Income ETF
FLXR
$3.59B
$1.56M 0.22%
39,793
-21,212
-35% -$831K
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.56M 0.22%
+146,905
New +$1.54M
ASCE
82
Allspring SMID Core ETF
ASCE
$177M
$1.54M 0.22%
+43,884
New +$1.41M
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$1.53M 0.22%
+50,993
New +$1.41M
RJF icon
84
Raymond James Financial
RJF
$34.3B
$1.48M 0.21%
9,725
+250
+3% +$38K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
$1.45M 0.21%
4,059
-28
-0.7% -$10.1K
TBUX icon
86
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$1.37M 0.2%
27,616
+4,258
+18% +$212K
PNC icon
87
PNC Financial Services
PNC
$98B
$1.37M 0.2%
5,563
-124
-2% -$27.8K
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.3B
$1.36M 0.19%
36,760
– –
META icon
89
Meta Platforms (Facebook)
META
$1.57T
$1.35M 0.19%
2,400
-217
-8% -$133K
GLW icon
90
Corning
GLW
$133B
$1.28M 0.18%
5,025
-52
-1% -$9.46K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.27M 0.18%
27,698
-719
-3% -$32.9K
SDVD icon
92
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$1.19M 0.17%
51,686
+6,886
+15% +$156K
QCOM icon
93
Qualcomm
QCOM
$180B
$1.14M 0.16%
6,172
-100
-2% -$18.7K
NFJ
94
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.05M 0.15%
+68,822
New +$989K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.02M 0.14%
10,535
+450
+4% +$41.5K
NXDT.PRA
96
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$1.01M 0.14%
76,796
– –
MXE
97
Mexico Equity and Income Fund
MXE
$59.7M
$970K 0.14%
+74,565
New +$1M
SYF icon
98
Synchrony
SYF
$26B
$918K 0.13%
12,076
– –
WSBC icon
99
WesBanco
WSBC
$3.96B
$909K 0.13%
23,295
-3,625
-13% -$128K
FLR icon
100
Fluor
FLR
$7.51B
$861K 0.12%
16,429
– –
2 3
4
5 6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Atlas Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Wealth held 181 positions worth $701M, up 110% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atlas Wealth deployed $336M of net new capital in Q2 2026, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was SRH Total Return Fund: 3,511,313 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.11M trimmed.

  • Atlas Wealth's largest Q2 2026 buy was SRH Total Return Fund: 3,511,313 shares worth $62.9M.
  • Atlas Wealth added most to RiverNorth Flexible Municipal Income Fund II in Q2 2026, an estimated $1.72M increase.
  • Atlas Wealth's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.11M.
  • Atlas Wealth fully exited Goldman Sachs Group Inc Series C Preferred Stock in Q2 2026, selling an estimated $372K.
  • Atlas Wealth's ten largest holdings make up 36% of its $701M portfolio in Q2 2026.
  • Atlas Wealth opened 66 new positions and closed 3 in Q2 2026.
  • Atlas Wealth's portfolio value rose 110% quarter-over-quarter to $701M.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.