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AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
+$8.38M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.81%
Holding
112
New
15
Increased
32
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.53M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.66M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.55M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.46M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$835K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$718K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Staples 5.63%
3 Financials 5.37%
4 Communication Services 4.43%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$357K 0.13%
1,201
– –
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.4B
$344K 0.13%
5,312
-546
-9% -$32.7K
KR icon
78
Kroger
KR
$35.5B
$337K 0.12%
4,719
– –
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$335K 0.12%
+9,315
New +$313K
UPS icon
80
United Parcel Service
UPS
$96B
$328K 0.12%
3,139
-47
-1% -$4.62K
JNJ icon
81
Johnson & Johnson
JNJ
$641B
$325K 0.12%
2,086
– –
ELV icon
82
Elevance Health
ELV
$82.1B
$321K 0.12%
810
– –
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$321K 0.12%
7,503
+863
+13% +$35.1K
MOTI icon
84
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$318K 0.12%
9,146
– –
GEV icon
85
GE Vernova
GEV
$265B
$315K 0.12%
+623
New +$259K
FBDC
86
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$311K 0.11%
+14,866
New +$311K
COF icon
87
Capital One
COF
$127B
$302K 0.11%
+1,402
New +$262K
AXP icon
88
American Express
AXP
$229B
$301K 0.11%
+934
New +$263K
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$18.9B
$277K 0.1%
3,486
– –
NOC icon
90
Northrop Grumman
NOC
$77.8B
$268K 0.1%
532
– –
GLW icon
91
Corning
GLW
$123B
$267K 0.1%
5,078
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$263K 0.1%
+423
New +$243K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$188B
$259K 0.09%
3,112
+14
+0.5% +$1.11K
FANG icon
94
Diamondback Energy
FANG
$55.1B
$252K 0.09%
+1,800
New +$249K
KRP icon
95
Kimbell Royalty Partners
KRP
$1.45B
$237K 0.09%
17,000
+7,000
+70% +$91.7K
HD icon
96
Home Depot
HD
$335B
$236K 0.09%
632
– –
GS.PRC icon
97
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$232K 0.08%
10,860
– –
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$224K 0.08%
+7,619
New +$210K
AEP icon
99
American Electric Power
AEP
$72.7B
$223K 0.08%
2,140
– –
OKE icon
100
Oneok
OKE
$56.4B
$218K 0.08%
2,689
– –
1 2 3
4
5

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VFIC
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PMA
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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
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
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Atlas Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Wealth held 112 positions worth $274M, up 6.8% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atlas Wealth deployed $8.38M of net new capital in Q2 2025, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 54,535 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.52M trimmed.

  • Atlas Wealth's largest Q2 2025 buy was Cambria Shareholder Yield ETF: 54,535 shares worth $3.64M.
  • Atlas Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $2.53M increase.
  • Atlas Wealth's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.52M.
  • Atlas Wealth fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $239K.
  • Atlas Wealth's ten largest holdings make up 47% of its $274M portfolio in Q2 2025.
  • Atlas Wealth opened 15 new positions and closed 4 in Q2 2025.
  • Atlas Wealth's portfolio value rose 6.8% quarter-over-quarter to $274M.

Based on Atlas Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.