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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$219K 0.07%
+615
New +$196K
EDOW icon
102
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$216K 0.07%
5,419
– –
SDVD icon
103
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$916M
$205K 0.07%
+9,494
New +$202K
LMT icon
104
Lockheed Martin
LMT
$131B
$203K 0.07%
+407
New +$185K
GNW icon
105
Genworth Financial
GNW
$3.86B
$118K 0.04%
13,312
– –
GRBK icon
106
Green Brick Partners
GRBK
$3.08B
$4.51K ﹤0.01%
24,300
– –
PVCT
107
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.37K ﹤0.01%
26,620
– –
ARQT icon
108
Arcutis Biotherapeutics
ARQT
$3.49B
– –
-10,000
Closed -$138K
DEUS icon
109
Xtrackers Russell US Multifactor ETF
DEUS
$304M
– –
-10,096
Closed -$572K
FANG icon
110
Diamondback Energy
FANG
$56B
– –
-1,800
Closed -$252K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,112
Closed -$259K
KRP icon
112
Kimbell Royalty Partners
KRP
$1.46B
– –
-17,000
Closed -$237K
OKE icon
113
Oneok
OKE
$56.7B
– –
-2,689
Closed -$218K
PM icon
114
Philip Morris
PM
$310B
– –
-3,471
Closed -$616K
PR
115
Permian Resources
PR
$17.4B
– –
-13,000
Closed -$182K
RBLX icon
116
Roblox
RBLX
$35.9B
– –
-5,000
Closed -$503K
TWLO icon
117
Twilio
TWLO
$28.6B
– –
-4,000
Closed -$469K
UBER icon
118
Uber
UBER
$145B
– –
-10,000
Closed -$921K
UPS icon
119
United Parcel Service
UPS
$89B
– –
-3,139
Closed -$328K
WFC icon
120
Wells Fargo
WFC
$254B
– –
-10,523
Closed -$858K
ZETA icon
121
Zeta Global
ZETA
$5.51B
– –
-10,000
Closed -$151K
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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TCM
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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.