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Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$4.32M
Cap. Flow
+$13M
Cap. Flow %
3.9%
Top 10 Hldgs %
42.16%
Holding
117
New
9
Increased
36
Reduced
41
Closed
2

Top Buys

1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$4.58M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.74M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.67M
5
GRBK icon
Green Brick Partners
GRBK
+$1.71M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.24M
3
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$952K
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$944K
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$925K

Sector Composition

1 Technology 11.77%
2 Communication Services 4.71%
3 Consumer Staples 4.13%
4 Financials 3.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$246K 0.07%
+407
New +$251K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$238K 0.07%
3,270
-936
-22% -$72.8K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$237K 0.07%
3,915
– –
ELV icon
104
Elevance Health
ELV
$80.9B
$237K 0.07%
810
– –
CBRE icon
105
CBRE Group
CBRE
$41.3B
$237K 0.07%
+1,747
New +$265K
AMGN icon
106
Amgen
AMGN
$198B
$227K 0.07%
644
– –
EDOW icon
107
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$220K 0.07%
5,419
– –
COF icon
108
Capital One
COF
$128B
$217K 0.07%
1,192
– –
FTRB icon
109
Federated Hermes Total Return Bond ETF
FTRB
$592M
$214K 0.06%
8,528
+575
+7% +$14.6K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$209K 0.06%
2,375
-117
-5% -$10.6K
TOUS icon
111
T. Rowe Price International Equity ETF
TOUS
$1.52B
$208K 0.06%
+6,012
New +$216K
HD icon
112
Home Depot
HD
$338B
$207K 0.06%
630
+12
+2% +$4.37K
COWG icon
113
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$204K 0.06%
6,044
– –
GRBK icon
114
Green Brick Partners
GRBK
$3.14B
$3.43K ﹤0.01%
+24,300
New +$1.71M
PVCT
115
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$999 ﹤0.01%
+19,620
New +$999
ADBE icon
116
Adobe
ADBE
$94.3B
– –
-684
Closed -$239K
ASST icon
117
Strive Inc
ASST
$987M
– –
-6,591
Closed -$97.3K
1 2 3 4
5

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VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
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
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 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

Atlas Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Wealth held 117 positions worth $334M, up 1.3% from $329M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Wealth deployed $13M of net new capital in Q1 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Amplify International Enhanced Dividend Income ETF: 110,659 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.6M trimmed.

  • Atlas Wealth's largest Q1 2026 buy was Amplify International Enhanced Dividend Income ETF: 110,659 shares worth $4.48M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q1 2026, an estimated $3.74M increase.
  • Atlas Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.6M.
  • Atlas Wealth fully exited Adobe in Q1 2026, selling an estimated $239K.
  • Atlas Wealth's ten largest holdings make up 42% of its $334M portfolio in Q1 2026.
  • Atlas Wealth opened 9 new positions and closed 2 in Q1 2026.
  • Atlas Wealth's portfolio value rose 1.3% quarter-over-quarter to $334M.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.