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CIK: 0001814234
Total reported value
$456.8M
$456.8M
193 檔
47.6%
At the close of Q2 2025, Atlas Private Wealth Advisors disclosed equity holdings valued at approximately $456.8M, spread across 193 reported holdings.
Atlas Private Wealth Advisors executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 9.96% | +0.61% | -3.02% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.86% | +0.49% | -6.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | +0.57% | -4.46% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.64% | +0.46% | -8.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | +0.74% | -3.35% | |
| 6 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 3.59% | +0.17% | -1.58% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | +0.14% | -10.26% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.87% | -0.49% | +69.69% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.80% | -0.10% | -6.13% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.78% | +0.12% | -1.34% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.73% | -1.58% | -0.13% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.54% | -0.02% | -4.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.06% | -2.52% | |
| 14 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.43% | -0.23% | +24.37% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.32% | +0.30% | +1.42% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.26% | -1.71% | -6.35% | |
| 17 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.20% | -0.42% | +79.29% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.07% | +0.60% | +11.78% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | -0.95% | -10.60% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | -0.25% | +15.52% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.51% | -0.07% | -1.86% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.44% | -1.61% | -5.46% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.41% | +0.21% | -2.18% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.59% | +2.40% | |
| 25 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 1.05% | -0.01% | -0.80% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.03% | +0.22% | +0.49% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.04% | -5.20% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.24% | -1.46% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | +0.06% | — | |
| 30 | FMHI | First Trust Municipal High I | ETF-Other | 0.82% | -0.09% | -6.20% | |
| 31 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.82% | -0.16% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.04% | -0.66% | |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.71% | -0.04% | -25.37% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.03% | +3.98% | |
| 35 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.61% | -0.02% | -10.93% | |
| 36 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.58% | -0.01% | -9.23% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.05% | +1.23% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.02% | +3.55% | |
| 39 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.48% | -0.04% | -18.21% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.07% | +1.64% | |
| 41 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.45% | -0.06% | EXIT | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.42% | -0.05% | -12.79% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | +2.84% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.03% | -6.42% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.39% | +0.22% | +99.97% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.01% | +9.81% | |
| 47 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.38% | +0.18% | +92.98% | |
| 48 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.36% | +0.13% | +15.75% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.10% | -1.23% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.03% | -28.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVI | Ft Vest Rising Dividend Achi | +1.1% | +69.69% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.8% | NEW | New buy |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.8% | +79.29% | Add |
| 4 | YEAR | AB Ultra Short Income ETF | +0.8% | NEW | New buy |
| 5 | QYLD | Global X Nasd 100 Cov Call | +0.3% | +24.37% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.46% | Trim |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +11.78% | Add |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.2% | NEW | New buy |
| 9 | DFAX | Dimensional World Ex US Core | +0.2% | NEW | New buy |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | +0.2% | +99.97% | Add |
| 11 | ROBT | First Trust Nasdaq Artificia | +0.2% | +92.98% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.35% | Trim |
| 13 | CGMU | Cap Group Municipal Income | +0.2% | NEW | New buy |
| 14 | ARKK | Ark Innovation ETF | +0.2% | +69.44% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -5.20% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +9.81% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.52% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.49% | Add |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +61.09% | Add |
| 20 | CWI | State Street Spdr Msci Acwi | +0.1% | +1.42% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +4.54% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +3.98% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +3.55% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +2.84% | Add |
| 25 | NCA | Nuveen California Muni Val | +0.1% | +208.53% | Add |
| 26 | QTUM | Defiance Quantum ETF | +0.1% | +91.00% | Add |
| 27 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +15.75% | Add |
| 28 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +35.25% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2.40% | Add |
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | -4.56% | Trim |
| 31 | SPEM | State Street Sp Ptf Em ETF | 0% | -2.18% | Trim |
| 32 | CLX | Clorox Company | -0.1% | -40.23% | Trim |
| 33 | DOV | Dover CORP | -0.1% | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.46% | Trim |
| 35 | HYD | Vaneck High Yield Muni ETF | -0.1% | EXIT | Sold out |
| 36 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.1% | -53.72% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.2% | -28.22% | Trim |
| 38 | FMHI | First Trust Municipal High I | -0.2% | -6.20% | Trim |
| 39 | HIMU | Ishares High Yild Muni A ETF | -0.2% | -18.21% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -29.16% | Trim |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -6.34% | Trim |
| 42 | PWV | Invesco Large Cap Value ETF | -0.2% | -1.58% | Trim |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -5.46% | Trim |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.3% | -25.37% | Trim |
| 45 | SPHY | Ss Spdr P High Yield ETF | -0.3% | -6.35% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -10.60% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -2.52% | Trim |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.5% | -3.02% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -10.26% | Trim |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.6% | -8.63% | Trim |
According to official SEC Form 13F filings, Atlas Private Wealth Advisors reported a total U.S. public equity portfolio value of $456.8M across 193 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPMD, SPDW, SPY) accounted for 47.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAC
市值: $6.5M
Top Position Liquidated / Trimmed
HYD
前期市值: $847.5K
During Q2 2025, Atlas Private Wealth Advisors's top holdings by market value included SPMD (10.0%)、SPDW (4.9%)、SPY (4.8%). The largest single position, SPMD, represented 10.0% of total portfolio value.
In Q2 2025, Atlas Private Wealth Advisors made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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