Atlas Private Wealth Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Atlas Private Wealth Advisors reported 184 stock positions worth $717.4 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 10.5% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 5.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.1%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 77 and reduced 73. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001814234
- Portfolio Value
- $717.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002157 ↗ filed Apr 17, 2025
Holdings Value
Holdings 184 stocks · $717.4M
| SPMD SS SPDR P S&P 400 Midcap ETF | 10.47% | 1,467,418 | $75.1M | Add +12.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.26% | 926,184 | $37.8M | Reduce -38.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.05% | 995,977 | $36.3M | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.94% | 63,385 | $35.5M | Add +98.8% |
| RSP Invesco S&P 500 Equal Weight | 3.95% | 163,400 | $28.3M | Reduce -44.1% |
| PWV Invesco Large Cap Value ETF | 3.79% | 456,583 | $27.2M | Add +64.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.55% | 54,291 | $25.5M | Add +126.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.07% | 52,512 | $22.1M | Reduce -40.6% |
| AAPL Apple Inc. | 2.97% | 95,986 | $21.3M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 2.96% | 211,014 | $21.2M | New |
| DGRO iShares Core Dividend Growth | 2.95% | 342,413 | $21.2M | Add +11.8% |
| SPHY SS SPDR P High Yield ETF | 2.57% | 786,303 | $18.4M | Reduce -19.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.55% | 151,330 | $18.3M | Reduce -19.5% |
| IEF iShares 7-10 Year Treasury B | 2.33% | 175,015 | $16.7M | Reduce -56.0% |
| CWI State Street SPDR MSCI Acwi | 2.24% | 544,401 | $16.1M | Add +220.2% |
| QYLD Global X Nasd 100 Cov Call | 2.11% | 908,693 | $15.1M | Add +60.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.82% | 192,031 | $13.1M | Add +463.8% |
| RDVI FT Vest Rising Dividend Achi | 1.76% | 532,154 | $12.6M | Add +1792.5% |
| PSK SS SPDR Ice Pref Sec ETF | 1.70% | 376,424 | $12.2M | Reduce -18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.65% | 232,877 | $11.8M | Reduce -35.3% |
| AGG iShares Core U.S. Aggregate | 1.55% | 112,156 | $11.1M | Add +387.9% |
| SPEM State Street SP PTF Em ETF | 1.44% | 262,269 | $10.3M | Reduce -13.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.37% | 194,579 | $9.8M | New |
| OBND SS Loomis Sayles Op Bond ETF | 1.14% | 314,919 | $8.2M | Add +188.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 116,215 | $7.6M | Add +159.1% |
| FMHI First Trust Municipal High I | 0.97% | 146,065 | $7.0M | Reduce -14.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.97% | 278,320 | $6.9M | Add +38.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.94% | 34,985 | $6.8M | Add +204.7% |
| MSFT Microsoft Corp. | 0.84% | 16,101 | $6.0M | Reduce -10.5% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 64,516 | $5.9M | Add +72.1% |
| PFM Invesco Dividend Achievers E | 0.70% | 109,931 | $5.0M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 56,326 | $4.8M | Add +0.5% |
| BUFZ FT Vest Laddered Moderate Bu | 0.65% | 198,160 | $4.7M | Reduce -68.1% |
| HIMU iShares High Yild Muni A ETF | 0.65% | 93,649 | $4.6M | New |
| HDV iShares Core High Dividend E | 0.60% | 35,679 | $4.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.59% | 22,348 | $4.3M | Add +4.9% |
| RYLD Global X Russell 2000 Cov Class | 0.54% | 256,948 | $3.9M | Reduce -3.0% |
| FMB First Trust Managed Municipa | 0.53% | 75,515 | $3.8M | Reduce -21.5% |
| XLF SS Financial Select Sector | 0.50% | 72,003 | $3.6M | Reduce -78.8% |
| PFF iShares Preferred & Income S | 0.47% | 109,094 | $3.4M | No change |
| JNJ Johnson & Johnson | 0.45% | 19,529 | $3.2M | Reduce -28.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 20,066 | $3.1M | Add +4.3% |
| TSLA Tesla Inc. | 0.42% | 11,661 | $3.0M | Add +7.9% |
| FV First Trust DW Focus 5 Fund | 0.34% | 44,624 | $2.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.34% | 4,183 | $2.4M | Add +8.5% |
| DVY iShares Select Dividend ETF | 0.32% | 17,151 | $2.3M | Add +13.4% |
| XLK SS Technology Select Sector | 0.32% | 11,118 | $2.3M | Reduce -5.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 69,513 | $2.1M | Add +454.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.27% | 65,424 | $2.0M | Add +905.0% |
| COST Costco Wholesale Corp. | 0.27% | 2,044 | $1.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.26% | 17,461 | $1.9M | Add +26.6% |
| PG The Procter & Gamble Co. | 0.26% | 10,941 | $1.9M | Reduce -34.1% |
| HD Home Depot Inc. | 0.26% | 5,065 | $1.9M | Reduce -34.9% |
| AMGN Amgen Inc. | 0.24% | 5,590 | $1.7M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.24% | 14,446 | $1.7M | Reduce -22.1% |
| PM Philip Morris International | 0.24% | 10,645 | $1.7M | Reduce -45.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 17,808 | $1.7M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 19,080 | $1.5M | Add +5.3% |
| T AT&T Inc. | 0.21% | 52,902 | $1.5M | Reduce -57.6% |
| VZ Verizon Communications Inc. | 0.20% | 32,418 | $1.5M | Reduce -47.3% |
| MCD McDonald's Corp. | 0.20% | 4,642 | $1.4M | Reduce -36.4% |
| MDT Medtronic PLC | 0.20% | 15,888 | $1.4M | Add +10.9% |
| CVX Chevron Corp. | 0.20% | 8,469 | $1.4M | Reduce -26.9% |
| TT Trane Technologies PLC | 0.19% | 4,092 | $1.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 8,794 | $1.4M | Add +7.8% |
| KO The Coca-Cola Co. | 0.19% | 18,924 | $1.4M | Reduce -36.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.19% | 23,426 | $1.3M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 44,916 | $1.3M | Reduce -30.9% |
| ROBT First Trust Nasdaq Artificia | 0.18% | 31,912 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,295 | $1.3M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,119 | $1.3M | Add +5.9% |
| FICO Fair Isaac Corp. | 0.17% | 679 | $1.3M | Add +0.7% |
| CLX Clorox Company | 0.17% | 8,392 | $1.2M | Reduce -47.5% |
| MRK Merck & Co. Inc. | 0.17% | 13,398 | $1.2M | Reduce -37.8% |
| RDVY First Trust Rising Dividend | 0.16% | 19,942 | $1.2M | Add +0.5% |
| PEP Pepsico Inc. | 0.16% | 7,661 | $1.1M | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,133 | $1.1M | Add +11.2% |
| QWLD State Street SPDR MSCI World | 0.15% | 8,554 | $1.1M | Add +3.9% |
| ABBV Abbvie Inc. | 0.14% | 4,661 | $976K | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 17,562 | $962K | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.13% | 5,622 | $941K | Add +17.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,791 | $938K | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 13,080 | $913K | Reduce -7.1% |
| FLOT iShares Floating Rate Bond E | 0.13% | 17,740 | $906K | Reduce -22.0% |
| V Visa Inc. Class A | 0.12% | 2,420 | $848K | Add +9.6% |
| PFE Pfizer Inc. | 0.12% | 33,452 | $848K | Reduce -42.6% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 16,560 | $848K | Reduce -7.5% |
| ARKK ARK Innovation ETF | 0.11% | 16,974 | $808K | New |
| DOV Dover Corp. | 0.11% | 4,363 | $767K | Add +0.5% |
| CMC Commercial Metals Co. | 0.10% | 16,050 | $738K | Add +0.3% |
| AXP American Express Co. | 0.10% | 2,740 | $737K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,541 | $706K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.10% | 1,277 | $700K | Add +9.3% |
| IDV iShares International Select | 0.10% | 22,400 | $695K | No change |
| WMT Walmart Inc. | 0.09% | 7,634 | $670K | Add +10.8% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 5,338 | $651K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.09% | 3,515 | $632K | Add +2.4% |
| ARTY iShares Future AI & Tech ETF | 0.09% | 19,940 | $627K | No change |
| FPX First Trust US Equity Opport | 0.09% | 5,576 | $623K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,138 | $617K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -38.0% | 5.26% | −4.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -44.1% | 3.95% | −3.32 |
| IEF iShares 7-10 Year Treasury B | Reduce -56.0% | 2.33% | −2.89 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -40.6% | 3.07% | −2.27 |
| XLF SS Financial Select Sector | Reduce -78.8% | 0.50% | −1.83 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -68.1% | 0.65% | −1.46 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -35.3% | 1.65% | −0.94 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -19.5% | 2.55% | −0.78 |
| SPHY SS SPDR P High Yield ETF | Reduce -19.4% | 2.57% | −0.68 |
| AAPL Apple Inc. | Reduce -1.5% | 2.97% | −0.49 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -18.4% | 1.70% | −0.46 |
| MSFT Microsoft Corp. | Reduce -10.5% | 0.84% | −0.23 |
| SPEM State Street SP PTF Em ETF | Reduce -13.0% | 1.44% | −0.20 |
| CLX Clorox Company | Reduce -47.5% | 0.17% | −0.20 |
| T AT&T Inc. | Reduce -57.6% | 0.21% | −0.19 |
| FMHI First Trust Municipal High I | Reduce -14.1% | 0.97% | −0.19 |
| HD Home Depot Inc. | Reduce -34.9% | 0.26% | −0.17 |
| FMB First Trust Managed Municipa | Reduce -21.5% | 0.53% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -47.3% | 0.20% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -37.8% | 0.17% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -34.1% | 0.26% | −0.14 |
| JNJ Johnson & Johnson | Reduce -28.3% | 0.45% | −0.11 |
| PFE Pfizer Inc. | Reduce -42.6% | 0.12% | −0.10 |
| PM Philip Morris International | Reduce -45.7% | 0.24% | −0.10 |
| MCD McDonald's Corp. | Reduce -36.4% | 0.20% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -30.9% | 0.19% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -60.7% | 0.04% | −0.08 |
| PFM Invesco Dividend Achievers E | Reduce -7.8% | 0.70% | −0.07 |
| KO The Coca-Cola Co. | Reduce -36.4% | 0.19% | −0.07 |
| RYLD Global X Russell 2000 Cov Class | Reduce -3.0% | 0.54% | −0.07 |
| PEP Pepsico Inc. | Reduce -28.8% | 0.16% | −0.07 |
| XLK SS Technology Select Sector | Reduce -5.6% | 0.32% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -22.1% | 0.24% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -2.5% | 0.34% | −0.04 |
| CVX Chevron Corp. | Reduce -26.9% | 0.20% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -47.7% | 0.06% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -22.0% | 0.13% | −0.04 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Reduce -32.7% | 0.06% | −0.03 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.03 |
| BUFB Innovator Ladd Allo Buff ETF | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.18% | −0.03 |
| VNCE Vince Holding Corp. | Reduce -3.5% | 0.03% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.03 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -26.9% | 0.08% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -28.4% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | New | 2.96% | +2.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +98.8% | 4.94% | +2.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +126.4% | 3.55% | +1.81 |
| RDVI FT Vest Rising Dividend Achi | Add +1792.5% | 1.76% | +1.66 |
| CWI State Street SPDR MSCI Acwi | Add +220.2% | 2.24% | +1.57 |
| PWV Invesco Large Cap Value ETF | Add +64.7% | 3.79% | +1.55 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +463.8% | 1.82% | +1.48 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 1.37% | +1.37 |
| AGG iShares Core U.S. Aggregate | Add +387.9% | 1.55% | +1.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.6% | 5.05% | +0.92 |
| OBND SS Loomis Sayles Op Bond ETF | Add +188.7% | 1.14% | +0.74 |
| HIMU iShares High Yild Muni A ETF | New | 0.65% | +0.65 |
| QYLD Global X Nasd 100 Cov Call | Add +60.0% | 2.11% | +0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +159.1% | 1.07% | +0.63 |
| QQQM Invesco Nasdaq 100 ETF | Add +204.7% | 0.94% | +0.60 |
| TLT iShares 20+ Year Treasury BD | Add +72.1% | 0.82% | +0.35 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.4% | 10.47% | +0.35 |
| DGRO iShares Core Dividend Growth | Add +11.8% | 2.95% | +0.28 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +905.0% | 0.27% | +0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Add +454.1% | 0.30% | +0.24 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +38.1% | 0.97% | +0.24 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.19% | +0.19 |
| ROBT First Trust Nasdaq Artificia | New | 0.18% | +0.18 |
| ARKK ARK Innovation ETF | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.07% | +0.07 |
| IYK iShares US Consumer Staples | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.66% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| QTUM Defiance Quantum ETF | New | 0.06% | +0.06 |
| NCA Nuveen California Muni Val | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | Add +13.4% | 0.32% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | New | 0.04% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | New | 0.04% | +0.04 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +10.9% | 0.20% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.16% | +0.04 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +95.6% | 0.06% | +0.02 |
| NAN Nuveen NY QLTY Muni Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +3.4% | 0.14% | +0.02 |
| INTC Intel Corp. | Add +32.2% | 0.07% | +0.02 |
| V Visa Inc. Class A | Add +9.6% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.34% | +0.02 |
| IBM Intl Business Machines Corp. | Add +16.2% | 0.07% | +0.02 |
| FNF Fidelity National Financial | Add +3.8% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $456.8M | SPMD, SPDW, SPY, SPYM, QQQ |
| Q1 2026 | 132 | $424.8M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q4 2025 | 134 | $428.0M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q3 2025 | 135 | $408.2M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q2 2025 | 193 | $777.1M | SPMD, SPDW, SPY, SPSM, QQQ |
| Q1 2025 | 184 | $717.4M | SPMD, SPSM, SPDW, SPY, RSP |
| Q4 2024 | 170 | $705.2M | SPMD, SPSM, RSP, DIA, IEF |
| Q3 2024 | 153 | $689.9M | SPMD, SPSM, RSP, SPHY, IEF |
| Q2 2024 | 154 | $615.3M | SPMD, SPSM, RSP, SPHY, SPDW |
| Q1 2024 | 110 | $299.3M | SPMD, SPSM, RSP, SPDW, SPHY |