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AW

Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36M
Cap. Flow
+$20.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.02%
Holding
121
New
13
Increased
29
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.95M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.75M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.15M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
2
UBER icon
Uber
UBER
+$921K
3
WFC icon
Wells Fargo
WFC
+$858K
4
PM icon
Philip Morris
PM
+$616K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Communication Services 4.8%
3 Financials 4.62%
4 Consumer Staples 4.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$387K 0.12%
2,086
– –
UNH icon
77
UnitedHealth
UNH
$386B
$383K 0.12%
+1,110
New +$336K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.3B
$345K 0.11%
5,036
-276
-5% -$18.4K
GEV icon
79
GE Vernova
GEV
$241B
$344K 0.11%
559
-64
-10% -$38.8K
MOTI icon
80
VanEck Morningstar International Moat ETF
MOTI
$74M
$339K 0.11%
9,146
– –
VUG icon
81
Vanguard Growth ETF
VUG
$213B
$336K 0.11%
4,206
-1,302
-24% -$99.5K
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$334K 0.11%
7,503
– –
NOC icon
83
Northrop Grumman
NOC
$77.1B
$324K 0.1%
532
– –
KR icon
84
Kroger
KR
$36.9B
$318K 0.1%
4,719
– –
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$18.5B
$310K 0.1%
3,486
– –
AXP icon
86
American Express
AXP
$225B
$310K 0.1%
934
– –
COF icon
87
Capital One
COF
$130B
$298K 0.1%
1,402
– –
VTV icon
88
Vanguard Value ETF
VTV
$189B
$292K 0.09%
1,566
-548
-26% -$99.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$862B
$283K 0.09%
423
– –
ELV icon
90
Elevance Health
ELV
$82.3B
$262K 0.08%
810
– –
SFLO icon
91
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$253K 0.08%
+8,678
New +$244K
HD icon
92
Home Depot
HD
$341B
$250K 0.08%
618
-14
-2% -$5.5K
GS.PRC icon
93
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$250K 0.08%
11,863
+1,003
+9% +$21.7K
AEP icon
94
American Electric Power
AEP
$71.5B
$241K 0.08%
2,140
– –
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$239K 0.08%
7,619
– –
FBDC
96
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.2M
$235K 0.08%
11,907
-2,959
-20% -$62.6K
MCD icon
97
McDonald's
MCD
$193B
$228K 0.07%
751
-450
-37% -$137K
SJM icon
98
J.M. Smucker
SJM
$13.6B
$226K 0.07%
2,079
– –
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$222K 0.07%
+2,492
New +$216K
SMH icon
100
VanEck Semiconductor ETF
SMH
$61.3B
$222K 0.07%
+679
New +$201K
1 2 3
4
5

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KM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Wealth held 121 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Wealth deployed $20.3M of net new capital in Q3 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was TCW Flexible Income ETF: 79,487 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% 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 $11.4M trimmed.

  • Atlas Wealth's largest Q3 2025 buy was TCW Flexible Income ETF: 79,487 shares worth $3.16M.
  • Atlas Wealth added most to VictoryShares Free Cash Flow ETF in Q3 2025, an estimated $8.38M increase.
  • Atlas Wealth's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.4M.
  • Atlas Wealth fully exited Uber in Q3 2025, selling an estimated $921K.
  • Atlas Wealth's ten largest holdings make up 42% of its $310M portfolio in Q3 2025.
  • Atlas Wealth opened 13 new positions and closed 14 in Q3 2025.
  • Atlas Wealth's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Atlas Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.