Atlas Private Wealth Advisors Portfolio Holdings

Atlas Private Wealth Advisors

$380 Million
Q3 2025

Atlas Private Wealth Advisors has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $380 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $30.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $23.4M, Spdr S&P 500 ETF Trust with a value of $19.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.5M, and Ishares Trishares 0 3 Mnth Tre with a value of $16.4M.

Examining the 13F form we can see an decrease of $351M in the current position value, from $731M to 380M.

Atlas Private Wealth Advisors is based out at Matawan, NJ

Below you can find more details about Atlas Private Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $380 Million

ETFs: $331 Million

Technology: $24.2 Million

Consumer Cyclical: $5.9 Million

Communication Services: $5.52 Million

Financial Services: $4.13 Million

Healthcare: $2.81 Million

Consumer Defensive: $2.79 Million

Energy: $1.4 Million

Other: $1.52 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPMD Spdr Portfolio ETFs	$0	$30.1 Million 7.9% of portfolio	525,712	Q3 2025 Reduced 63.06%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$23.4 Million 6.15% of portfolio	547,045	Q3 2025 Reduced 41.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.7 Million 5.18% of portfolio	29,594	Q3 2025 Reduced 51.13%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18.5 Million 4.87% of portfolio	236,281	Q3 2025 Added 98.55%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$16.4 Million 4.32% of portfolio	163,135	Q3 2025 Reduced 22.59%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$16.1 Million 4.22% of portfolio	346,902	Q3 2025 Reduced 59.01%
IEF Ishares Barclays ETFs	$0	$15.9 Million 4.17% of portfolio	164,422	Q3 2025 Added 5.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.3 Million 4.03% of portfolio	25,548	Q3 2025 Reduced 51.31%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$14.4 Million 3.78% of portfolio	220,281	Q3 2025 Reduced 50.98%
AAPL Apple Inc. Technology	$4.34T	$11.4 Million 2.99% of portfolio	44,708	Q3 2025 Reduced 52.22%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.5 Million 2.76% of portfolio	153,940	Q3 2025 Reduced 54.43%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.5 Million 2.75% of portfolio	129,749	Q3 2025 Reduced 39.55%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.3 Million 2.71% of portfolio	54,263	Q3 2025 Reduced 62.99%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$9.79 Million 2.57% of portfolio	280,271	Q3 2025 Reduced 49.24%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$9.46 Million 2.49% of portfolio	395,229	Q3 2025 Reduced 46.33%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$9.43 Million 2.48% of portfolio	191,201	Q3 2025 Reduced 45.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.35 Million 2.46% of portfolio	199,814	Q3 2025 Reduced 22.11%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$9.14 Million 2.4% of portfolio	537,468	Q3 2025 Reduced 52.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.06 Million 2.12% of portfolio	80,436	Q3 2025 Reduced 37.92%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.92 Million 2.08% of portfolio	156,000	Q3 2025 Reduced 29.14%
PLTR Palantir Technologies Inc. Technology	$375B	$5.01 Million 1.32% of portfolio	27,473	Q3 2025 Reduced 50.5%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.63 Million 1.22% of portfolio	9,980	Q3 2025 Reduced 79.75%
OBND Ssga Active Tr Spdr Loomis Say ETFs	$0	$4.18 Million 1.1% of portfolio	159,083	Q3 2025 Reduced 49.08%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.09 Million 1.07% of portfolio	106,011	Q3 2025 Reduced 41.8%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.06 Million 1.07% of portfolio	16,431	Q3 2025 Reduced 53.26%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.93 Million 1.03% of portfolio	43,999	Q3 2025 Reduced 31.35%
MSFT Microsoft Corp Technology	$3.83T	$3.6 Million 0.95% of portfolio	6,957	Q3 2025 Reduced 54.42%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$3.28 Million 0.86% of portfolio	23,234	Q3 2025 Reduced 83.91%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3 Million 0.79% of portfolio	63,147	Q3 2025 Reduced 53.91%
XT Ishares Tr Exponential Technol ETFs	$0	$2.54 Million 0.67% of portfolio	35,299	Q3 2025 Reduced 24.65%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.52 Million 0.66% of portfolio	91,183	Q3 2025 Reduced 56.1%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.41 Million 0.63% of portfolio	47,556	Q3 2025 Reduced 51.43%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.33 Million 0.61% of portfolio	18,988	Q3 2025 Reduced 47.43%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.23 Million 0.59% of portfolio	42,192	Q3 2025 Reduced 31.49%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$2.21 Million 0.58% of portfolio	4,959	Q3 2025 Reduced 58.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.54T	$2.18 Million 0.57% of portfolio	9,931	Q3 2025 Reduced 57.26%
GOOG Alphabet Inc. Communication Services	$1.69T	$2.12 Million 0.56% of portfolio	8,712	Q3 2025 Reduced 57.28%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.68 Million 0.44% of portfolio	53,047	Q3 2025 Reduced 48.04%
FDL First Tr Morningstar Dividend ETFs	$0	$1.6 Million 0.42% of portfolio	36,767	Q3 2025 Reduced 14.4%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$1.57 Million 0.41% of portfolio	47,595	Q3 2025 Reduced 87.12%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.56 Million 0.41% of portfolio	18,105	Q3 2025 Reduced 37.05%
XLK Technology Sector Spdr ETFs	$0	$1.57 Million 0.41% of portfolio	5,553	Q3 2025 Reduced 49.43%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.49 Million 0.39% of portfolio	29,479	Q3 2025 Reduced 55.24%
NVDA Nvidia Corp Technology	$495B	$1.47 Million 0.39% of portfolio	7,881	Q3 2025 Reduced 58.9%
META Meta Platforms, Inc. Communication Services	$1.41T	$1.38 Million 0.36% of portfolio	1,878	Q3 2025 Reduced 56.35%
XLF Financial Sector Spdr ETFs	$0	$1.23 Million 0.32% of portfolio	22,757	Q3 2025 Reduced 55.97%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.1 Million 0.29% of portfolio	11,525	Q3 2025 Reduced 52.15%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.11 Million 0.29% of portfolio	17,976	Q3 2025 Reduced 53.23%
COST Costco Wholesale Corp Consumer Defensive	$416B	$1.02 Million 0.27% of portfolio	1,098	Q3 2025 Reduced 53.59%
DVY Ishares Tr ETFs	$0	$1.04 Million 0.27% of portfolio	7,322	Q3 2025 Reduced 50.52%

Summary

Portfolio
No. of Stocks 135
Current Value $380 Million
Prior Value $731 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 128 stocks

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Atlas Private Wealth Advisors Portfolio Holdings