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
+0.68%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
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
USB.PRH icon
1
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$22.1M 6.72%
1,239,798
+184,797
+18% +$3.46M
AAPL icon
2
Apple
AAPL
$4.9T
$21.8M 6.61%
80,083
-1,646
-2% -$442K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$15.2M 4.61%
385,139
+144,968
+60% +$5.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$14.1M 4.27%
44,835
-754
-2% -$216K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.8M 4.2%
28,588
-456
-2% -$229K
PG icon
6
Procter & Gamble
PG
$349B
$11.7M 3.55%
81,576
-62
-0.1% -$9.14K
BML.PRH
7
Bank of America Depository Shares Series 2
BML.PRH
$832M
$10.9M 3.33%
593,130
+11,918
+2% +$235K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.88M 3%
100,463
+1,204
+1% +$118K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.82M 2.98%
194,227
-25,189
-11% -$1.27M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$9.12M 2.77%
81,630
+4,939
+6% +$544K
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$983M
$8.46M 2.57%
121,727
+8,910
+8% +$612K
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.44M 2.56%
26,206
-387
-1% -$120K
COF.PRL icon
13
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$7.9M 2.4%
471,846
-7,718
-2% -$132K
SLMBP
14
SLM Corp Series B
SLMBP
$187M
$7.27M 2.21%
99,722
+5,865
+6% +$440K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.07M 2.15%
117,569
+32,524
+38% +$1.91M
RF.PRE icon
16
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
$6.1M 1.85%
353,402
+51,238
+17% +$912K
GS.PRD icon
17
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$6.05M 1.84%
310,922
+78,184
+34% +$1.57M
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$5.98M 1.82%
64,642
+1,554
+2% +$144K
GS.PRA icon
19
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$5.86M 1.78%
302,609
-29,611
-9% -$603K
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$10.3B
$5.36M 1.63%
104,577
-7,209
-6% -$370K
AMZN icon
21
Amazon
AMZN
$2.66T
$5.23M 1.59%
22,643
-238
-1% -$54.5K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$5.16M 1.57%
134,938
+13,109
+11% +$502K
IBM icon
23
IBM
IBM
$200B
$4.97M 1.51%
16,768
-92
-0.5% -$27.6K
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4.32M 1.31%
102,898
– –
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4M 1.21%
38,593
+7,462
+24% +$762K
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 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.