We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
112
New
15
Increased
32
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.53M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.66M |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.52M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.16M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$835K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$718K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12.9B
| $214K | 0.08% |
2,079
| – | – |
|
102
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $210K | 0.08% |
+5,419
| New | +$195K |
|
|
PR
103
Permian Resources
PR
$17B
| $182K | 0.07% |
13,000
+3,000
| +30% | +$38.6K |
|
104
Zeta Global
ZETA
$5.17B
| $151K | 0.06% |
10,000
| – | – |
|
105
Arcutis Biotherapeutics
ARQT
$3.48B
| $138K | 0.05% |
+10,000
| New | +$140K |
|
106
Genworth Financial
GNW
$3.79B
| $105K | 0.04% |
13,312
| – | – |
|
107
Green Brick Partners
GRBK
$3.12B
| $4.03K | ﹤0.01% |
+24,300
| New | +$1.44M |
|
|
PVCT
108
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.92K | ﹤0.01% |
26,620
| – | – |
|
109
Amgen
AMGN
$203B
| – | – |
-644
| Closed | -$201K |
|
|
BML.PRJ
110
Bank of America Depository Shares Series 4
BML.PRJ
$474M
| – | – |
-8,747
| Closed | -$205K |
|
111
Bristol-Myers Squibb
BMY
$128B
| – | – |
-3,915
| Closed | -$239K |
|
112
Starbucks
SBUX
$118B
| – | – |
-2,050
| Closed | -$201K |
|
Similar funds
VFIC
PMA
WHGC
WCM
PHWM
MAM
FLI
HGA
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.