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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
EDOW icon
101
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$224K 0.07%
5,419
– –
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$223K 0.07%
2,492
– –
COWG icon
103
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$213K 0.06%
+6,044
New +$215K
HD icon
104
Home Depot
HD
$341B
$213K 0.06%
618
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$211K 0.06%
+3,915
New +$188K
AMGN icon
106
Amgen
AMGN
$210B
$211K 0.06%
+644
New +$204K
FTRB icon
107
Federated Hermes Total Return Bond ETF
FTRB
$598M
$202K 0.06%
+7,953
New +$203K
ASST icon
108
Strive Inc
ASST
$964M
$97.3K 0.03%
+6,591
New +$157K
GNW icon
109
Genworth Financial
GNW
$3.87B
– –
-13,312
Closed -$118K
GRBK icon
110
Green Brick Partners
GRBK
$3.13B
– –
-24,300
Closed -$4.51K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$862B
– –
-423
Closed -$283K
LMT icon
112
Lockheed Martin
LMT
$132B
– –
-407
Closed -$203K
MCD icon
113
McDonald's
MCD
$193B
– –
-751
Closed -$228K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
– –
-26,636
Closed -$1.19M
SJM icon
115
J.M. Smucker
SJM
$13.6B
– –
-2,079
Closed -$226K
PVCT
116
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-26,620
Closed -$2.37K
FBDC
117
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.2M
– –
-11,907
Closed -$235K
1 2 3 4
5

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KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
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 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.