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AW
Atlas Wealth Portfolio holdings
AUM
$722M
Turnover
10.7%
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+7.22%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$20.1M
(+2.9%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
187
New
9
Increased
56
Reduced
69
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Yield Opportunities Fund
DLY
|
+$4.76M |
| 2 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$3.3M |
| 3 |
Bluerock Private Real Estate Fund
BPRE
|
+$3.15M |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$3.09M |
| 5 |
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$1.58M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.51M |
| 3 |
Western Asset Inflation-Linked Income Fund
WIA
|
+$1.35M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.09M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.05% |
| 2 | Financials | 7.54% |
| 3 | Technology | 6.86% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$906M
| $2.19M | 0.3% |
58,818
+5,871
| +11% | +$223K |
2025 Q3
4 quarters
|
|
77
Cisco
CSCO
$377B
| $2.1M | 0.29% |
19,555
-93
| -0.5% | -$10.5K |
2022 Q4
15 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.64T
| $2.07M | 0.29% |
2,848
+448
| +19% | +$280K |
2022 Q4
15 quarters
|
|
79
Bank of America Depository Shares Series E
BAC.PRE
$1.38B
| $2M | 0.28% |
+107,645
| New | +$1.99M |
2026 Q3
0 quarters
|
|
80
PGIM AAA CLO ETF
PAAA
$15.9B
| $1.97M | 0.27% |
38,500
-6,363
| -14% | -$327K |
2024 Q3
8 quarters
|
|
81
Eaton Vance Senior Income Trust
EVF
$87.8M
| $1.89M | 0.26% |
389,435
+267,531
| +219% | +$1.32M |
2026 Q2
1 quarter
|
|
82
Bank of America Depository Shares Series 5
BML.PRL
$285M
| $1.8M | 0.25% |
89,318
-29,787
| -25% | -$574K |
2025 Q4
3 quarters
|
|
83
Nuveen Credit Strategies Income Fund
JQC
$670M
| $1.66M | 0.23% |
350,028
-30,960
| -8% | -$147K |
2026 Q2
1 quarter
|
|
84
Royce Micro-Cap Trust
RMT
$709M
| $1.65M | 0.23% |
122,864
| – | – |
2026 Q2
1 quarter
|
|
85
Raymond James Financial
RJF
$32.4B
| $1.54M | 0.21% |
9,725
| – | – |
2022 Q4
15 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.31M | 0.18% |
3,814
-245
| -6% | -$85K |
2022 Q4
15 quarters
|
|
87
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $1.31M | 0.18% |
28,223
+525
| +2% | +$24.9K |
2024 Q4
7 quarters
|
|
88
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$770M
| $1.3M | 0.18% |
84,126
+62,411
| +287% | +$1.02M |
2024 Q3
8 quarters
|
|
|
89
Adams Diversified Equity Fund
ADX
$3.14B
| $1.29M | 0.18% |
50,240
-32,101
| -39% | -$831K |
2026 Q2
1 quarter
|
|
90
PNC Financial Services
PNC
$92.3B
| $1.26M | 0.17% |
5,660
+97
| +2% | +$23.8K |
2022 Q4
15 quarters
|
|
91
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $1.26M | 0.17% |
120,724
-26,181
| -18% | -$276K |
2026 Q2
1 quarter
|
|
92
First Trust Growth Strength ETF
FTGS
$1.28B
| $1.23M | 0.17% |
32,333
-4,427
| -12% | -$170K |
2025 Q3
4 quarters
|
|
93
Qualcomm
QCOM
$185B
| $1.14M | 0.16% |
6,172
| – | – |
2022 Q4
15 quarters
|
|
94
BlackRock Science and Technology Term Trust
BSTZ
$1.7B
| $1.13M | 0.16% |
38,529
-12,464
| -24% | -$370K |
2026 Q2
1 quarter
|
|
95
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.12M | 0.15% |
11,884
+1,349
| +13% | +$125K |
2022 Q4
15 quarters
|
|
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| $1.02M | 0.14% |
68,065
-757
| -1% | -$11.6K |
2026 Q2
1 quarter
|
|
97
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
| $1.02M | 0.14% |
47,186
-4,500
| -9% | -$104K |
2025 Q3
4 quarters
|
|
98
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$41.1M
| $985K | 0.14% |
76,796
| – | – |
2023 Q1
14 quarters
|
|
99
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.09B
| $961K | 0.13% |
19,384
-8,232
| -30% | -$410K |
2025 Q1
6 quarters
|
|
100
Mexico Equity and Income Fund
MXE
| $927K | 0.13% |
74,189
-376
| -0.5% | -$4.97K |
2026 Q2
1 quarter
|
|
Similar funds
Atlas Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Atlas Wealth held 187 positions worth $722M, up 2.9% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atlas Wealth deployed $29.3M of net new capital in Q3 2026, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 252,958 shares worth $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife Inc Floating Rate Series A, an estimated $1.58M trimmed.
- Atlas Wealth's largest Q3 2026 buy was Bluerock Private Real Estate Fund: 252,958 shares worth $3.17M.
- Atlas Wealth added most to DoubleLine Yield Opportunities Fund in Q3 2026, an estimated $4.76M increase.
- Atlas Wealth's biggest Q3 2026 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.58M.
- Atlas Wealth fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $428K.
- Atlas Wealth's ten largest holdings make up 36% of its $722M portfolio in Q3 2026.
- Atlas Wealth opened 9 new positions and closed 11 in Q3 2026.
- Atlas Wealth's portfolio value rose 2.9% quarter-over-quarter to $722M.
Based on Atlas Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.