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AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
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
AAPL icon
1
Apple
AAPL
$4.9T
$20.8M 6.72%
81,729
-1,058
-1% -$239K
USB.PRH icon
2
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$20.7M 6.67%
1,055,001
-7,441
-0.7% -$152K
MSFT icon
3
Microsoft
MSFT
$2.93T
$15M 4.86%
29,044
-175
-0.6% -$89.3K
PG icon
4
Procter & Gamble
PG
$349B
$12.5M 4.05%
81,638
-362
-0.4% -$56.5K
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$832M
$11.9M 3.83%
581,212
+4,433
+0.8% +$91.2K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.1M 3.6%
219,416
+24,621
+13% +$1.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 3.58%
45,589
-599
-1% -$126K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.6M 3.1%
99,259
-113
-0.1% -$10.1K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$9.01M 2.91%
240,171
+230,856
+2,478% +$8.38M
COF.PRL icon
10
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$8.4M 2.71%
479,564
+36,681
+8% +$642K
JPM icon
11
JPMorgan Chase
JPM
$907B
$8.39M 2.71%
26,593
-931
-3% -$277K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$8.34M 2.69%
76,691
+35,718
+87% +$3.75M
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$983M
$7.75M 2.5%
112,817
+58,282
+107% +$3.95M
SLMBP
14
SLM Corp Series B
SLMBP
$187M
$7.17M 2.31%
93,857
+19,786
+27% +$1.5M
GS.PRA icon
15
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$7.01M 2.26%
332,220
-1,613
-0.5% -$35.2K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$5.91M 1.91%
63,088
+4,608
+8% +$425K
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$10.3B
$5.76M 1.86%
111,786
+471
+0.4% +$24.2K
RF.PRE icon
18
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
$5.61M 1.81%
302,164
+86,566
+40% +$1.56M
AMZN icon
19
Amazon
AMZN
$2.66T
$5.02M 1.62%
22,881
-1,834
-7% -$415K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.89M 1.58%
85,045
-5,651
-6% -$321K
GS.PRD icon
21
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$4.86M 1.57%
232,738
+5,473
+2% +$116K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.84M 1.56%
25,533
-61,203
-71% -$11.4M
IBM icon
23
IBM
IBM
$200B
$4.76M 1.54%
16,860
-615
-4% -$161K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$4.59M 1.48%
121,829
+29,632
+32% +$1.08M
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4.31M 1.39%
102,898
– –
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 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.