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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
+0.68%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$19.5M
Cap. Flow
+$19.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
42.04%
Holding
117
New
10
Increased
33
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.56M
2
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$3.54M
3
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$1.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.27M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.19M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$603K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.32%
3 Financials 4.36%
4 Consumer Staples 4.08%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
76
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$412K 0.13%
11,374
– –
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$411K 0.12%
1,986
-100
-5% -$19.8K
T icon
78
AT&T
T
$167B
$384K 0.12%
15,476
-2,640
-15% -$66.8K
GEV icon
79
GE Vernova
GEV
$242B
$378K 0.11%
578
+19
+3% +$11.6K
UNH icon
80
UnitedHealth
UNH
$385B
$366K 0.11%
1,110
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.3B
$351K 0.11%
5,036
– –
SFLO icon
82
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$349K 0.11%
11,831
+3,153
+36% +$91.5K
AXP icon
83
American Express
AXP
$226B
$346K 0.1%
934
– –
VUG icon
84
Vanguard Growth ETF
VUG
$214B
$342K 0.1%
4,206
– –
MOTI icon
85
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$335K 0.1%
9,146
– –
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$334K 0.1%
7,503
– –
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$18.6B
$330K 0.1%
3,515
+29
+0.8% +$2.63K
COST icon
88
Costco
COST
$432B
$317K 0.1%
+368
New +$333K
NOC icon
89
Northrop Grumman
NOC
$77.4B
$303K 0.09%
532
– –
VTV icon
90
Vanguard Value ETF
VTV
$189B
$299K 0.09%
1,566
– –
KR icon
91
Kroger
KR
$36.9B
$295K 0.09%
4,719
– –
COF icon
92
Capital One
COF
$130B
$289K 0.09%
1,192
-210
-15% -$46.7K
TSEC icon
93
Touchstone Securitized Income ETF
TSEC
$162M
$286K 0.09%
+10,947
New +$287K
ELV icon
94
Elevance Health
ELV
$82.3B
$284K 0.09%
810
– –
GS.PRC icon
95
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$276K 0.08%
13,777
+1,914
+16% +$39.2K
AEP icon
96
American Electric Power
AEP
$71.4B
$260K 0.08%
2,253
+113
+5% +$13.3K
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$249K 0.08%
7,619
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$61.7B
$245K 0.07%
679
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$244K 0.07%
615
– –
ADBE icon
100
Adobe
ADBE
$105B
$239K 0.07%
+684
New +$233K
1 2 3
4
5

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KM
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FA
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SC
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ACM
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TWM
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IA
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SAM
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TCM
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Atlas Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Wealth held 117 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Wealth deployed $19.3M of net new capital in Q4 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America Depository Shares Series 5: 178,414 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% 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 $1.32M trimmed.

  • Atlas Wealth's largest Q4 2025 buy was Bank of America Depository Shares Series 5: 178,414 shares worth $3.44M.
  • Atlas Wealth added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $5.56M increase.
  • Atlas Wealth's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.32M.
  • Atlas Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2025, selling an estimated $1.19M.
  • Atlas Wealth's ten largest holdings make up 42% of its $329M portfolio in Q4 2025.
  • Atlas Wealth opened 10 new positions and closed 9 in Q4 2025.
  • Atlas Wealth's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Atlas Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.