Atlas Private Wealth Advisors
CIK 1814234 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- SPMD7.36%
- SPDW5.73%
- SPY4.83%
- SPYM4.53%
- SGOV4.02%
- SPSM3.94%
- IEF3.88%
- QQQ3.76%
- PWV3.52%
- RDVI3.07%
Share classes counted separately44.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +3.42 pp1.11% → 4.53%Shares +117.28K (+98.55%)
- SPMDWeight decreased · -2.60 pp9.96% → 7.36%Shares -897.41K (-63.06%)
- IEFWeight increased · +1.95 pp1.93% → 3.88%Shares +7.96K (+5.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $30.07M | 7.36% | 525.71K shares | 9.96% → 7.36%-2.60 pp -897.41K (-63.06%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $23.41M | 5.73% | 547.04K shares | 4.86% → 5.73%+0.87 pp -385.82K (-41.36%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.71M | 4.83% | 29.59K shares | 4.82% → 4.83%+0.01 pp -30.96K (-51.13%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $18.51M | 4.53% | 236.28K shares | 1.11% → 4.53%+3.42 pp +117.28K (+98.55%) | Added | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $16.43M | 4.02% | 163.13K shares | 2.73% → 4.02%+1.29 pp -47.60K (-22.59%) | Reduced | ↗▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $16.07M | 3.94% | 346.90K shares | 4.64% → 3.94%-0.70 pp -499.39K (-59.01%) | Reduced | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $15.86M | 3.88% | 164.42K shares | 1.93% → 3.88%+1.95 pp +7.96K (+5.09%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.34M | 3.76% | 25.55K shares | 3.73% → 3.76%+0.03 pp -26.92K (-51.31%) | Reduced | ↗▾ |
| 09 | PWVINVESCO LARGE CAP VALUE ETFLARGE CAP VALUE View history and evidence | $14.36M | 3.52% | 220.28K shares | 3.59% → 3.52%-0.07 pp -229.08K (-50.98%) | Reduced | ↗▾ |
| 10 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $12.52M | 3.07% | 484.33K shares | 2.87% → 3.07%+0.20 pp -418.68K (-46.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Non-derivative | -8,589 | -$679.98K | SEC filing ↗ | SEC filing ↗ |
| CLX CLOROX COMPANY | Non-derivative | -5,016 | -$602.41K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,719 | -$536.40K | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1814234 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 408248365
}Research all 135 reported holdings.
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