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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
+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
Cap. Flow
+$8.38M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.81%
Holding
112
New
15
Increased
32
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.53M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.66M
4
TMSL icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$835K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$718K
5
SDVY icon
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
USB.PRH icon
1
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$21.6M 7.88%
1,062,442
+26
+0% +$543
AAPL icon
2
Apple
AAPL
$4.89T
$17.2M 6.28%
82,787
-300
-0.4% -$60.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.9M 5.82%
86,736
-49,333
-36% -$8.52M
MSFT icon
4
Microsoft
MSFT
$2.98T
$14.4M 5.25%
29,219
+19
+0.1% +$8.25K
PG icon
5
Procter & Gamble
PG
$353B
$13.2M 4.83%
82,000
-295
-0.4% -$48.1K
BML.PRH
6
Bank of America Depository Shares Series 2
BML.PRH
$832M
$11.7M 4.26%
576,779
+10,110
+2% +$210K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.85M 3.6%
194,795
+22,101
+13% +$1.12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$8.17M 2.98%
46,188
-2,981
-6% -$493K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.17M 2.98%
99,372
+1,610
+2% +$119K
JPM icon
10
JPMorgan Chase
JPM
$912B
$7.99M 2.92%
27,524
-137
-0.5% -$35K
COF.PRL icon
11
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$7.4M 2.7%
442,883
+26,698
+6% +$436K
GS.PRA icon
12
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$7.14M 2.61%
333,833
+39,595
+13% +$856K
PAAA icon
13
PGIM AAA CLO ETF
PAAA
$10.3B
$5.7M 2.08%
111,315
+9,483
+9% +$485K
AMZN icon
14
Amazon
AMZN
$2.69T
$5.45M 1.99%
24,715
+1,144
+5% +$226K
SLMBP
15
SLM Corp Series B
SLMBP
$187M
$5.42M 1.98%
74,071
+6,603
+10% +$493K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$5.38M 1.96%
58,480
+7,134
+14% +$635K
IBM icon
17
IBM
IBM
$206B
$5.09M 1.86%
17,475
+118
+0.7% +$30.4K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.09M 1.86%
90,696
-21,920
-19% -$1.16M
GS.PRD icon
19
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$4.8M 1.75%
227,265
+567
+0.3% +$12.2K
MS.PRA icon
20
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$4.17M 1.52%
193,268
-3,757
-2% -$82.3K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$4.15M 1.51%
40,973
+27,066
+195% +$2.53M
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4.09M 1.49%
102,898
+1,326
+1% +$49.1K
BML.PRG
23
Bank of America Depository Shares Series 1
BML.PRG
$478M
$3.88M 1.42%
187,533
+1,749
+0.9% +$36.8K
RF.PRE icon
24
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
$3.73M 1.36%
215,598
+9,282
+4% +$160K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.67M 1.34%
59,467
-6,083
-9% -$351K
1
2 3 4 5

Similar funds

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 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.