Atlas Private Wealth Advisors's SEC 13F Portfolio ($424.8M)

CIK: 0001814234

Diversified strategyMomentum followerSector-focused

Total reported value

$424.8M

Reporting period: 2026-03-31 · Number of holdings: 132

Atlas Private Wealth Advisors disclosed 132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $424.8M and a quarterly turnover rate of 9.3%.

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Personality snowflake

Concentration: 12.9
Portfolio Stability: 9.3
Momentum/Contrarian: 100
Sector conviction: 97.69
Diversification: 100
Sizing Uniformity: 81.88

Atlas Private Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim RDVI
-16.9%　-$2.3M
Add SGOV
+7.2%　$1.4M
Trim KNG
-17.2%　-$1.6M
Trim QYLD
-15.0%　-$1.5M
Add MUJ
+241.9%　$1.4M
Add PWV
+2.7%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	7.67%	+0.22%	-0.04%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.35%	+0.20%	-0.41%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.53%	+0.13%	+6.60%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.19%	+0.26%	+9.59%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.65%	+0.36%	+7.24%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.10%	+0.10%	+2.57%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.98%	—	-1.85%
8	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	3.93%	+0.31%	+2.74%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.88%	—	+6.08%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.10%	+0.29%	+14.58%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.79%	+0.12%	+2.47%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	2.77%	+0.18%	+4.10%
13	AAPL	Apple INC	Stock-Tech	2.55%	-0.26%	-3.59%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.51%	—	-0.54%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.47%	+0.09%	+2.88%
16	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	2.31%	-0.52%	-16.87%
17	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.31%	—	-0.72%
18	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.00%	—	+0.29%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.93%	-0.11%	-5.56%
20	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.70%	-0.35%	-17.15%
21	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.68%	-0.34%	-14.99%
22	OBND	Ss Loomis Sayles Op Bond ETF	ETF-Other	1.10%	—	+5.93%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	1.06%	—	-0.47%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.06%	—	+7.79%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.95%	—	+5.54%
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.93%	-0.19%	+0.30%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.74%	-0.24%	-22.25%
28	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.71%	+0.08%	+14.98%
29	FMHI	First Trust Municipal High I	ETF-Other	0.69%	—	-2.81%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	+0.11%	+6.07%
31	YEAR	AB Ultra Short Income ETF	ETF-Other	0.60%	-0.12%	-17.36%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.05%	-0.16%
33	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.22%	-6.32%
34	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.55%	+0.07%	+18.94%
35	ROBT	First Trust Nasdaq Artificia	ETF-Tech	0.54%	—	+9.35%
36	PFM	Invesco Dividend Achievers E	ETF-Other	0.52%	—	-5.02%
37	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.50%	-0.05%	-8.84%
38	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.49%	+0.06%	+14.46%
39	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.48%	+0.34%	+241.89%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.06%	-2.82%
41	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.47%	-0.05%	-9.69%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	-0.30%	-29.18%
43	FMB	First Trust Managed Municipa	ETF-Other	0.40%	—	+15.52%
44	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.37%	-0.23%	-31.35%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	+4.29%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	-2.92%
47	NCA	Nuveen California Muni Val	Stock-Other	0.33%	+0.15%	+75.26%
48	ARKK	Ark Innovation ETF	ETF-Other	0.33%	—	+6.90%
49	DFAX	Dimensional World Ex US Core	ETF-Other	0.32%	—	-0.79%
50	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-4.73%

1–50 of 132

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+18.3%

Based on 66% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.79
Alpha: -0.1%
Max Drawdown: -7%
Annualized Perf: +14.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.97
Calmar: +2.13
Information Ratio: -0.98
Tracking Error: +4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.54
Sharpe: +1.35
Stdev Sectors: +16.2%
Skewness: +0.12
Kurtosis: -0.27
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	132	$424.8M	9	1SPMD 2SPDW 3SPY Top holdings2026-03-31 1.SPMD 2.SPDW 3.SPY 4.SPYM 5.SGOV 6.IEF 7.SPSM 8.PWV 9.QQQ 10.SPTM
2025-12-31	134	$428.0M	10	1SPMD 2SPDW 3SPY Top holdings2025-12-31 1.SPMD 2.SPDW 3.SPY 4.SPYM 5.SGOV 6.IEF 7.SPSM 8.QQQ 9.PWV 10.RDVI
2025-09-30	135	$408.2M	62	1SPMD 2SPDW 3SPY Top holdings2025-09-30 1.SPMD 2.SPDW 3.SPY 4.SPYM 5.SGOV 6.SPSM 7.IEF 8.QQQ 9.PWV 10.RDVI
2025-06-30	193	$777.1M	0	1SPMD 2SPDW 3SPY Top holdings2025-06-30 1.SPMD 2.SPDW 3.SPY 4.SPSM 5.QQQ 6.PWV 7.RSP 8.RDVI 9.DIA 10.DGRO
2025-03-31	184	$717.4M	100	1SPMD 2SPSM 3SPDW Top holdings2025-03-31 1.SPMD 2.SPSM 3.SPDW 4.SPY 5.RSP 6.PWV 7.QQQ 8.DIA 9.AAPL 10.SGOV
2024-12-31	170	$705.2M	0	1SPMD 2SPSM 3RSP Top holdings2024-12-31 1.SPMD 2.SPSM 3.RSP 4.DIA 5.IEF 6.SPDW 7.AAPL 8.QQEW 9.SPHY 10.DGRO
2024-09-30	153	$689.9M	0	1SPMD 2SPSM 3RSP Top holdings2024-09-30 1.SPMD 2.SPSM 3.RSP 4.SPHY 5.IEF 6.DIA 7.SPDW 8.QQEW 9.AAPL 10.SPY
2024-06-30	154	$615.3M	0	1SPMD 2SPSM 3RSP Top holdings2024-06-30 1.SPMD 2.SPSM 3.RSP 4.SPHY 5.SPDW 6.IEF 7.QQEW 8.DIA 9.AAPL 10.PWV
2024-03-31	110	$299.3M	0	1SPMD 2SPSM 3RSP Top holdings2024-03-31 1.SPMD 2.SPSM 3.RSP 4.SPDW 5.SPHY 6.IEF 7.QQEW 8.DIA 9.PWV 10.AAPL
2023-12-31	162	$537.9M	0	1SPMD 2SPY 3SPSM Top holdings2023-12-31 1.SPMD 2.SPY 3.SPSM 4.QQQ 5.SPHY 6.SPDW 7.DIA 8.AAPL 9.PWV 10.PFM
2023-09-30	181	$529.0M	0	1SPMD 2PWV 3SPY Top holdings2023-09-30 1.SPMD 2.PWV 3.SPY 4.PFM 5.QQQ 6.SPSM 7.SPHY 8.SPEM 9.AAPL 10.SPDW
2023-06-30	182	$493.8M	0	1SPMD 2SPY 3PWV Top holdings2023-06-30 1.SPMD 2.SPY 3.PWV 4.QQQ 5.PFM 6.SPSM 7.AAPL 8.SPEM 9.SPDW 10.PSR
2023-03-31	130	$216.4M	0	1SPMD 2QQQ 3SPY Top holdings2023-03-31 1.SPMD 2.QQQ 3.SPY 4.PWV 5.PFM 6.SLY 7.SPEM 8.AAPL 9.SPDW 10.PSR
2022-12-31	126	$187.8M	0	1SPMD 2PWV 3SPY Top holdings2022-12-31 1.SPMD 2.PWV 3.SPY 4.PFM 5.QQQ 6.SLY 7.AAPL 8.SPEM 9.SPDW 10.PSR
2022-09-30	125	$166.5M	0	1SPMD 2SPY 3PWV Top holdings2022-09-30 1.SPMD 2.SPY 3.PWV 4.PFM 5.QQQ 6.AAPL 7.SLY 8.AMZN 9.SPEM 10.SPDW
2022-06-30	129	$166.7M	0	1SPMD 2SPY 3PWV Top holdings2022-06-30 1.SPMD 2.SPY 3.PWV 4.PFM 5.QQQ 6.AAPL 7.SLY 8.AMZN 9.LDSF 10.SPEM
2022-03-31	134	$225.3M	0	1SCHD 2SPAB 3SPHQ Top holdings2022-03-31 1.SCHD 2.SPAB 3.SPHQ 4.ONEY 5.XMMO 6.LMBS 7.AAPL 8.SPTS 9.VCSH 10.OMFS
2021-12-31	140	$216.3M	0	1SPY 2AAPL 3QQQ Top holdings2021-12-31 1.SPY 2.AAPL 3.QQQ 4.FVD 5.SCHD 6.LMBS 7.LDSF 8.AMZN 9.FTCS 10.SPAB
2021-09-30	797	$191.5M	0	1SPY 2FVD 3AAPL Top holdings2021-09-30 1.SPY 2.FVD 3.AAPL 4.BAB 5.FTCS 6.LDSF 7.AMZN 8.USMV 9.LMBS 10.EEMV
2021-06-30	814	$184.8M	98	1SPY 2FVD 3BAB Top holdings2021-06-30 1.SPY 2.FVD 3.BAB 4.FTCS 5.AAPL 6.AMZN 7.USMV 8.LDSF 9.LMBS 10.EEMV
2021-03-31	901	$179.2M	31	1SPY 2FVD 3BAB Top holdings2021-03-31 1.SPY 2.FVD 3.BAB 4.AMZN 5.AAPL 6.LDSF 7.FTCS 8.USMV 9.LMBS 10.PFF
2020-12-31	777	$149.1M	27	1AMZN 2AAPL 3BAB Top holdings2020-12-31 1.AMZN 2.AAPL 3.BAB 4.SPY 5.LDSF 6.LMBS 7.FVD 8.FMB 9.PFF 10.USMV
2020-09-30	706	$119.8M	19	1AAPL 2BAB 3LDSF Top holdings2020-09-30 1.AAPL 2.BAB 3.LDSF 4.SPY 5.LMBS 6.AGG 7.FMB 8.USMV 9.FVD 10.PFF
2020-06-30	726	$112.4M	0	1BAB 2AAPL 3FMB Top holdings2020-06-30 1.BAB 2.AAPL 3.FMB 4.AGG 5.LDSF 6.USMV 7.SPY 8.LMBS 9.FVD 10.PFF

Holding changes this quarter

Atlas Private Wealth Advisors's most significant position changes for 2026-03-31: New buy: Jpmorgan Equity Premium Inco (JEPI); Sold out: Medtronic plc (MDT); New buy: Realty Income CORP (O); Sold out: Ishares Esg Aware Msci USA (ESGU); Sold out: Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ).

Position changes disclosed by Atlas Private Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+7.24%	Add
2	MUJ	Blackrock Munihold Nj Qlty	+0.3%	+241.89%	Add
3	PWV	Invesco Large Cap Value ETF	+0.3%	+2.74%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+14.58%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+9.59%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	-0.04%	Trim
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-0.41%	Trim
8	CWI	State Street Spdr Msci Acwi	+0.2%	+4.10%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+89.21%	Add
10	NCA	Nuveen California Muni Val	+0.2%	+75.26%	Add
11	CALI	Ishrs Sh-trm Ca Muni Act ETF	+0.1%	+105.93%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.60%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+2.47%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+72.52%	Add
15	HDV	Ishares Core High Dividend E	+0.1%	+6.07%	Add
16	IEF	Ishares 7-10 Year Treasury B	+0.1%	+2.57%	Add
17	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.88%	Add
18	XT	Ishar Fture Exp Tech Etf-usd	+0.1%	+14.98%	Add
19	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.1%	+18.94%	Add
20	HIMU	Ishares High Yild Muni A ETF	+0.1%	+14.46%	Add
21	GOOG	Alphabet Inc-cl C	-0.1%	-0.16%	Trim
22	BUFZ	Ft Vest Laddered Moderate Bu	-0.1%	-9.69%	Trim
23	BUFD	Ft Vst Lad Deep Buf Etf-usdi	-0.1%	-8.84%	Trim
24	ARTY	Ishares Future Ai & Tech ETF	-0.1%	-44.20%	Trim
25	AMZN	Amazon.com INC	-0.1%	-2.82%	Trim
26	XLF	Ss Financial Select Sector	-0.1%	-27.33%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-35.34%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.56%	Trim
29	PSK	Ss Spdr Ice Pref Sec ETF	-0.1%	-38.51%	Trim
30	YEAR	AB Ultra Short Income ETF	-0.1%	-17.36%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.2%	+0.30%	Add
32	MSFT	Microsoft CORP	-0.2%	-6.32%	Trim
33	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-31.35%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-22.25%	Trim
35	AAPL	Apple INC	-0.3%	-3.59%	Trim
36	TSLA	Tesla INC	-0.3%	-29.18%	Trim
37	QYLD	Global X Nasd 100 Cov Call	-0.3%	-14.99%	Trim
38	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.4%	-17.15%	Trim
39	RDVI	Ft Vest Rising Dividend Achi	-0.5%	-16.87%	Trim
40	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
41	MDT	Medtronic plc	—	EXIT	Sold out
42	O	Realty Income CORP	—	NEW	New buy
43	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
44	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	EXIT	Sold out
45	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
46	BALI	Is US Lrg Cp Pre INC Act-usd	—	NEW	New buy
47	CIEN	Ciena CORP	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
49	FNF	Fidelity National Financial	—	EXIT	Sold out
50	TTE	Totalenergies Se	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-18	13F-HR	View on EDGAR
2022-03-31	2022-04-26	Amendment	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-04-21	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR

FAQ

What is Atlas Private Wealth Advisors and what type of investor is it?

Atlas Private Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $424.8M, spread across 132 disclosed positions.

What are Atlas Private Wealth Advisors's largest equity positions?

Based on the latest 13F filing, Atlas Private Wealth Advisors's top holdings by market value are: 1. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $32.6M (7.7%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $27.0M (6.3%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.5M (5.5%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $22.1M (5.2%) 5. Ishares 0-3 Month Treasury B (SGOV) — $19.8M (4.7%)

What changes did Atlas Private Wealth Advisors make in its most recent portfolio filing?

In the latest reported quarter, Atlas Private Wealth Advisors made 50 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Jpmorgan Equity Premium Inco (JEPI); Sold out: Medtronic plc (MDT); New buy: Realty Income CORP (O); Sold out: Ishares Esg Aware Msci USA (ESGU); Sold out: Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ)

What sectors does Atlas Private Wealth Advisors focus on?

Atlas Private Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.1% • Communication Services: 12.9% • Consumer Discretionary: 12.3% • Health Care: 6.5% • Financials: 6.1% • Consumer Staples: 5.1%

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Atlas Private Wealth Advisors's SEC 13F Portfolio ($424.8M)

CIK: 0001814234

Diversified strategyMomentum followerSector-focused

Total reported value

$424.8M

Reporting period: 2026-03-31 · Number of holdings: 132

Atlas Private Wealth Advisors disclosed 132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $424.8M and a quarterly turnover rate of 9.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 12.9
Portfolio Stability: 9.3
Momentum/Contrarian: 100
Sector conviction: 97.69
Diversification: 100
Sizing Uniformity: 81.88

Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim RDVI
-16.9%　-$2.3M
Add SGOV
+7.2%　$1.4M
Trim KNG
-17.2%　-$1.6M
Trim QYLD
-15.0%　-$1.5M
Add MUJ
+241.9%　$1.4M
Add PWV
+2.7%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	7.67%	+0.22%	-0.04%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.35%	+0.20%	-0.41%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.53%	+0.13%	+6.60%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.19%	+0.26%	+9.59%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.65%	+0.36%	+7.24%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.10%	+0.10%	+2.57%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.98%	—	-1.85%
8	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	3.93%	+0.31%	+2.74%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.88%	—	+6.08%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.10%	+0.29%	+14.58%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.79%	+0.12%	+2.47%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	2.77%	+0.18%	+4.10%
13	AAPL	Apple INC	Stock-Tech	2.55%	-0.26%	-3.59%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.51%	—	-0.54%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.47%	+0.09%	+2.88%
16	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	2.31%	-0.52%	-16.87%
17	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.31%	—	-0.72%
18	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.00%	—	+0.29%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.93%	-0.11%	-5.56%
20	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.70%	-0.35%	-17.15%
21	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.68%	-0.34%	-14.99%
22	OBND	Ss Loomis Sayles Op Bond ETF	ETF-Other	1.10%	—	+5.93%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	1.06%	—	-0.47%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.06%	—	+7.79%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.95%	—	+5.54%
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.93%	-0.19%	+0.30%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.74%	-0.24%	-22.25%
28	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.71%	+0.08%	+14.98%
29	FMHI	First Trust Municipal High I	ETF-Other	0.69%	—	-2.81%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	+0.11%	+6.07%
31	YEAR	AB Ultra Short Income ETF	ETF-Other	0.60%	-0.12%	-17.36%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.05%	-0.16%
33	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.22%	-6.32%
34	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.55%	+0.07%	+18.94%
35	ROBT	First Trust Nasdaq Artificia	ETF-Tech	0.54%	—	+9.35%
36	PFM	Invesco Dividend Achievers E	ETF-Other	0.52%	—	-5.02%
37	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.50%	-0.05%	-8.84%
38	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.49%	+0.06%	+14.46%
39	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.48%	+0.34%	+241.89%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.06%	-2.82%
41	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.47%	-0.05%	-9.69%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	-0.30%	-29.18%
43	FMB	First Trust Managed Municipa	ETF-Other	0.40%	—	+15.52%
44	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.37%	-0.23%	-31.35%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	+4.29%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	-2.92%
47	NCA	Nuveen California Muni Val	Stock-Other	0.33%	+0.15%	+75.26%
48	ARKK	Ark Innovation ETF	ETF-Other	0.33%	—	+6.90%
49	DFAX	Dimensional World Ex US Core	ETF-Other	0.32%	—	-0.79%
50	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-4.73%

1–50 of 132

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+18.3%

Based on 66% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.79
Alpha: -0.1%
Max Drawdown: -7%
Annualized Perf: +14.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.97
Calmar: +2.13
Information Ratio: -0.98
Tracking Error: +4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.54
Sharpe: +1.35
Stdev Sectors: +16.2%
Skewness: +0.12
Kurtosis: -0.27
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	132	$424.8M	9	1SPMD 2SPDW 3SPY Top holdings2026-03-31 1.SPMD 2.SPDW 3.SPY 4.SPYM 5.SGOV 6.IEF 7.SPSM 8.PWV 9.QQQ 10.SPTM
2025-12-31	134	$428.0M	10	1SPMD 2SPDW 3SPY Top holdings2025-12-31 1.SPMD 2.SPDW 3.SPY 4.SPYM 5.SGOV 6.IEF 7.SPSM 8.QQQ 9.PWV 10.RDVI
2025-09-30	135	$408.2M	62	1SPMD 2SPDW 3SPY Top holdings2025-09-30 1.SPMD 2.SPDW 3.SPY 4.SPYM 5.SGOV 6.SPSM 7.IEF 8.QQQ 9.PWV 10.RDVI
2025-06-30	193	$777.1M	0	1SPMD 2SPDW 3SPY Top holdings2025-06-30 1.SPMD 2.SPDW 3.SPY 4.SPSM 5.QQQ 6.PWV 7.RSP 8.RDVI 9.DIA 10.DGRO
2025-03-31	184	$717.4M	100	1SPMD 2SPSM 3SPDW Top holdings2025-03-31 1.SPMD 2.SPSM 3.SPDW 4.SPY 5.RSP 6.PWV 7.QQQ 8.DIA 9.AAPL 10.SGOV
2024-12-31	170	$705.2M	0	1SPMD 2SPSM 3RSP Top holdings2024-12-31 1.SPMD 2.SPSM 3.RSP 4.DIA 5.IEF 6.SPDW 7.AAPL 8.QQEW 9.SPHY 10.DGRO
2024-09-30	153	$689.9M	0	1SPMD 2SPSM 3RSP Top holdings2024-09-30 1.SPMD 2.SPSM 3.RSP 4.SPHY 5.IEF 6.DIA 7.SPDW 8.QQEW 9.AAPL 10.SPY
2024-06-30	154	$615.3M	0	1SPMD 2SPSM 3RSP Top holdings2024-06-30 1.SPMD 2.SPSM 3.RSP 4.SPHY 5.SPDW 6.IEF 7.QQEW 8.DIA 9.AAPL 10.PWV
2024-03-31	110	$299.3M	0	1SPMD 2SPSM 3RSP Top holdings2024-03-31 1.SPMD 2.SPSM 3.RSP 4.SPDW 5.SPHY 6.IEF 7.QQEW 8.DIA 9.PWV 10.AAPL
2023-12-31	162	$537.9M	0	1SPMD 2SPY 3SPSM Top holdings2023-12-31 1.SPMD 2.SPY 3.SPSM 4.QQQ 5.SPHY 6.SPDW 7.DIA 8.AAPL 9.PWV 10.PFM
2023-09-30	181	$529.0M	0	1SPMD 2PWV 3SPY Top holdings2023-09-30 1.SPMD 2.PWV 3.SPY 4.PFM 5.QQQ 6.SPSM 7.SPHY 8.SPEM 9.AAPL 10.SPDW
2023-06-30	182	$493.8M	0	1SPMD 2SPY 3PWV Top holdings2023-06-30 1.SPMD 2.SPY 3.PWV 4.QQQ 5.PFM 6.SPSM 7.AAPL 8.SPEM 9.SPDW 10.PSR
2023-03-31	130	$216.4M	0	1SPMD 2QQQ 3SPY Top holdings2023-03-31 1.SPMD 2.QQQ 3.SPY 4.PWV 5.PFM 6.SLY 7.SPEM 8.AAPL 9.SPDW 10.PSR
2022-12-31	126	$187.8M	0	1SPMD 2PWV 3SPY Top holdings2022-12-31 1.SPMD 2.PWV 3.SPY 4.PFM 5.QQQ 6.SLY 7.AAPL 8.SPEM 9.SPDW 10.PSR
2022-09-30	125	$166.5M	0	1SPMD 2SPY 3PWV Top holdings2022-09-30 1.SPMD 2.SPY 3.PWV 4.PFM 5.QQQ 6.AAPL 7.SLY 8.AMZN 9.SPEM 10.SPDW
2022-06-30	129	$166.7M	0	1SPMD 2SPY 3PWV Top holdings2022-06-30 1.SPMD 2.SPY 3.PWV 4.PFM 5.QQQ 6.AAPL 7.SLY 8.AMZN 9.LDSF 10.SPEM
2022-03-31	134	$225.3M	0	1SCHD 2SPAB 3SPHQ Top holdings2022-03-31 1.SCHD 2.SPAB 3.SPHQ 4.ONEY 5.XMMO 6.LMBS 7.AAPL 8.SPTS 9.VCSH 10.OMFS
2021-12-31	140	$216.3M	0	1SPY 2AAPL 3QQQ Top holdings2021-12-31 1.SPY 2.AAPL 3.QQQ 4.FVD 5.SCHD 6.LMBS 7.LDSF 8.AMZN 9.FTCS 10.SPAB
2021-09-30	797	$191.5M	0	1SPY 2FVD 3AAPL Top holdings2021-09-30 1.SPY 2.FVD 3.AAPL 4.BAB 5.FTCS 6.LDSF 7.AMZN 8.USMV 9.LMBS 10.EEMV
2021-06-30	814	$184.8M	98	1SPY 2FVD 3BAB Top holdings2021-06-30 1.SPY 2.FVD 3.BAB 4.FTCS 5.AAPL 6.AMZN 7.USMV 8.LDSF 9.LMBS 10.EEMV
2021-03-31	901	$179.2M	31	1SPY 2FVD 3BAB Top holdings2021-03-31 1.SPY 2.FVD 3.BAB 4.AMZN 5.AAPL 6.LDSF 7.FTCS 8.USMV 9.LMBS 10.PFF
2020-12-31	777	$149.1M	27	1AMZN 2AAPL 3BAB Top holdings2020-12-31 1.AMZN 2.AAPL 3.BAB 4.SPY 5.LDSF 6.LMBS 7.FVD 8.FMB 9.PFF 10.USMV
2020-09-30	706	$119.8M	19	1AAPL 2BAB 3LDSF Top holdings2020-09-30 1.AAPL 2.BAB 3.LDSF 4.SPY 5.LMBS 6.AGG 7.FMB 8.USMV 9.FVD 10.PFF
2020-06-30	726	$112.4M	0	1BAB 2AAPL 3FMB Top holdings2020-06-30 1.BAB 2.AAPL 3.FMB 4.AGG 5.LDSF 6.USMV 7.SPY 8.LMBS 9.FVD 10.PFF

Holding changes this quarter

Position changes disclosed by Atlas Private Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+7.24%	Add
2	MUJ	Blackrock Munihold Nj Qlty	+0.3%	+241.89%	Add
3	PWV	Invesco Large Cap Value ETF	+0.3%	+2.74%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+14.58%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+9.59%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	-0.04%	Trim
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-0.41%	Trim
8	CWI	State Street Spdr Msci Acwi	+0.2%	+4.10%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+89.21%	Add
10	NCA	Nuveen California Muni Val	+0.2%	+75.26%	Add
11	CALI	Ishrs Sh-trm Ca Muni Act ETF	+0.1%	+105.93%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.60%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+2.47%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+72.52%	Add
15	HDV	Ishares Core High Dividend E	+0.1%	+6.07%	Add
16	IEF	Ishares 7-10 Year Treasury B	+0.1%	+2.57%	Add
17	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.88%	Add
18	XT	Ishar Fture Exp Tech Etf-usd	+0.1%	+14.98%	Add
19	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.1%	+18.94%	Add
20	HIMU	Ishares High Yild Muni A ETF	+0.1%	+14.46%	Add
21	GOOG	Alphabet Inc-cl C	-0.1%	-0.16%	Trim
22	BUFZ	Ft Vest Laddered Moderate Bu	-0.1%	-9.69%	Trim
23	BUFD	Ft Vst Lad Deep Buf Etf-usdi	-0.1%	-8.84%	Trim
24	ARTY	Ishares Future Ai & Tech ETF	-0.1%	-44.20%	Trim
25	AMZN	Amazon.com INC	-0.1%	-2.82%	Trim
26	XLF	Ss Financial Select Sector	-0.1%	-27.33%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-35.34%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.56%	Trim
29	PSK	Ss Spdr Ice Pref Sec ETF	-0.1%	-38.51%	Trim
30	YEAR	AB Ultra Short Income ETF	-0.1%	-17.36%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.2%	+0.30%	Add
32	MSFT	Microsoft CORP	-0.2%	-6.32%	Trim
33	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-31.35%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-22.25%	Trim
35	AAPL	Apple INC	-0.3%	-3.59%	Trim
36	TSLA	Tesla INC	-0.3%	-29.18%	Trim
37	QYLD	Global X Nasd 100 Cov Call	-0.3%	-14.99%	Trim
38	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.4%	-17.15%	Trim
39	RDVI	Ft Vest Rising Dividend Achi	-0.5%	-16.87%	Trim
40	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
41	MDT	Medtronic plc	—	EXIT	Sold out
42	O	Realty Income CORP	—	NEW	New buy
43	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
44	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	EXIT	Sold out
45	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
46	BALI	Is US Lrg Cp Pre INC Act-usd	—	NEW	New buy
47	CIEN	Ciena CORP	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
49	FNF	Fidelity National Financial	—	EXIT	Sold out
50	TTE	Totalenergies Se	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-18	13F-HR	View on EDGAR
2022-03-31	2022-04-26	Amendment	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-04-21	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR