Atlas Private Wealth Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Atlas Private Wealth Advisors 13F Holdings
CIK 0001814234 · MATAWAN, NJ
As of Sep 30, 2025, Atlas Private Wealth Advisors reported
135 positions worth $408.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 525,712 | $30.1M | 7.36% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 547,045 | $23.4M | 5.73% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,594 |
|
9.7M4.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 236,281 |
8.5M | 4.53% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 163,135 |
6.4M | 4.02% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 346,902 |
6.1M | 3.94% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 164,422 |
5.9M | 3.88% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 25,548 |
5.3M | 3.76% |
| INVESCO LARGE CAP VALUE ETF | PWV | — | 220,281 |
4.4M | 3.52% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 484,327 |
2.5M | 3.07% |
| APPLE INC | AAPL | Technology | 44,708 |
1.4M | 2.79% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 153,940 |
0.5M | 2.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 129,749 |
0.5M | 2.56% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 54,263 |
0.3M | 2.52% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 280,271 | $9.8M | 2.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 395,229 | $9.5M | 2.32% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 191,201 | $9.4M | 2.31% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 199,814 | $9.4M | 2.29% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 537,468 | $9.1M | 2.24% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 80,436 | $8.1M | 1.98% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 156,000 | $7.9M | 1.94% |
| AB ACTIVE ETFS INC | YEAR | — | 100,385 | $5.1M | 1.25% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 27,473 | $5.0M | 1.23% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 9,980 | $4.6M | 1.13% |
| SSGA ACTIVE TR | OBND | — | 159,083 | $4.2M | 1.02% |