Latest GPWM LLC Stock Portfolio
GPWM LLC Performance:
2026 Q1: -0.03%YTD: -0.03%2025: 9.53%
Performance for 2026 Q1 is -0.03%, and YTD is -0.03%, and 2025 is 9.53%.
About GPWM LLC and 13F Hedge Fund Stock Holdings
ATMOS ADVISORY, LLC is a hedge fund based in Pittsburgh, PA. On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATMOS ADVISORY, LLC reported an equity portfolio of $176.1 Millions as of 31 Mar, 2026.
The top stock holdings of ATMOS ADVISORY, LLC are BIV, VTEB, VEA. The fund has invested 12.8% of it's portfolio in VANGUARD BD INDEX FDS and 12.4% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED INTL FD (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VB).
The top stock holdings of ATMOS ADVISORY, LLC are BIV, VTEB, VEA. The fund has invested 12.8% of it's portfolio in VANGUARD BD INDEX FDS and 12.4% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED INTL FD (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VB).
GPWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ATMOS ADVISORY, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 17.95 |
| schwab strategic tr | 12.34 |
| vanguard charlotte fds | 11.32 |
| vanguard index fds | 10.41 |
| vanguard malvern fds | 9.08 |
| vanguard bd index fds | 8.98 |
| vanguard mun bd fds | 8.4 |
| schwab strategic tr | 2.84 |
Additions to existing portfolio by GPWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -11.57 |
| vanguard intl equity index f | -9.14 |
| vanguard tax-managed intl fd | -9.12 |
| vanguard world fd | -6.85 |
| vanguard intl equity index f | -6.01 |
| schwab strategic tr | -5.22 |
| vanguard index fds | -0.85 |
| vanguard index fds | -0.11 |
GPWM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -395,397 |
GPWM LLC got rid off the above stocks
Sector Distribution
ATMOS ADVISORY, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
ATMOS ADVISORY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ATMOS ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| FNDA | 2.8 % | |
| VB | 2.7 % | |
| FNDA | 2.6 % | |
| VB | 2.6 % | |
| VEA | 2.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 0.5 M | |
| VB | 0.3 M | |
| VB | 0.2 M | |
| VB | 0.2 M | |
| VTIP | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | -6.9 % | |
| VB | -5.1 % | |
| FNDA | -4.7 % | |
| DFAC | -4.3 % | |
| VTEB | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -1.0 M | |
| EDV | -0.2 M | |
| VTEB | -0.2 M | |
| BIV | -0.1 M | |
| BNDX | -0.1 M | |
GPWM LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GPWM LLC
ATMOS ADVISORY, LLC has 20 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for ATMOS ADVISORY, LLC last quarter.
Last Reported on: 06 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard bd index fds | 12.84 | 307,025 | 22,609,300 | added | 8.98 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDX | vanguard charlotte fds | 8.60 | 314,996 | 15,135,600 | added | 11.32 | ||
| DFAC | dimensional etf trust | 0.07 | 1,847 | 131,035 | added | 0.16 | ||
| EDV | vanguard world fd | 1.43 | 22,406 | 2,515,520 | reduced | -6.85 | ||
| FNDA | schwab strategic tr | 0.01 | 437 | 10,147 | added | 12.34 | ||
| FNDA | schwab strategic tr | 0.00 | 296 | 7,589 | added | 0.34 | ||
| FNDA | schwab strategic tr | 0.00 | 214 | 5,297 | reduced | -11.57 | ||
| FNDA | schwab strategic tr | 0.00 | 181 | 5,263 | added | 2.84 | ||
| FNDA | schwab strategic tr | 0.00 | 109 | 3,592 | reduced | -5.22 | ||
| FNDA | schwab strategic tr | 0.00 | 92.00 | 1,977 | added | 17.95 | ||
| VB | vanguard index fds | 10.91 | 64,279 | 19,209,800 | reduced | -0.02 | ||
| VB | vanguard index fds | 8.54 | 57,413 | 15,037,600 | added | 1.47 | ||
| VB | vanguard index fds | 5.84 | 52,411 | 10,283,000 | reduced | -0.85 | ||
| VB | vanguard index fds | 5.76 | 114,420 | 10,149,100 | added | 10.41 | ||
| VB | vanguard index fds | 4.22 | 34,197 | 7,429,300 | reduced | -0.11 | ||
| VEA | vanguard tax-managed intl fd | 11.51 | 316,339 | 20,271,000 | reduced | -9.12 | ||
| VEU | vanguard intl equity index f | 5.19 | 169,043 | 9,136,770 | reduced | -6.01 | ||
| VEU | vanguard intl equity index f | 3.93 | 47,496 | 6,924,440 | reduced | -9.14 | ||
| VTEB | vanguard mun bd fds | 12.41 | 438,026 | 21,853,100 | added | 8.4 | ||