Latest GPWM LLC Stock Portfolio
$187Million | No. of Holdings #21
GPWM LLC Performance
2026 Q3-2.75%
YTD+4.18%
2025+9.53%
About GPWM LLC and 13F Hedge Fund Stock Holdings
ATMOS ADVISORY, LLC is a hedge fund based in Pittsburgh, PA. On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATMOS ADVISORY, LLC reported an equity portfolio of $187.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ATMOS ADVISORY, LLC are VB, VEA, BIV. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> ATMOS ADVISORY, LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INTL EQUITY INDEX F (VEU).
GPWM LLC Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$187Million
as of Oct 06, 2026GPWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ATMOS ADVISORY, LLC made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| willis towers watson plc ltd | 55,340 |
New stocks bought by GPWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 3.01 |
| vanguard charlotte fds | 1.61 |
| vanguard intl equity index f | 1.06 |
| vanguard malvern fds | 0.84 |
| vanguard index fds | 0.83 |
| vanguard bd index fds | 0.8 |
| vanguard intl equity index f | 0.7 |
| vanguard index fds | 0.6 |
Additions to existing portfolio by GPWM LLC
Reductions
None of the existing positions were reduced by GPWM LLC
Sold off
None of the stocks were completely sold off by GPWM LLC
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 (%) | % | |
|---|---|---|
| EDV | vanguard world fd | 2.5 % |
| VB | vanguard index fds | 2.3 % |
| FNDA | schwab strategic tr | 1.9 % |
| DFAC | dimensional etf trust | 1.3 % |
| VEU | vanguard intl equity index f | 0.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 0.5 M |
| EDV | vanguard world fd | 0.1 M |
| VEU | vanguard intl equity index f | 0.0 M |
| DFAC | dimensional etf trust | 0.0 M |
| FNDA | schwab strategic tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| FNDA | schwab strategic tr | -9.7 % |
| VB | vanguard index fds | -7.0 % |
| FNDA | schwab strategic tr | -6.9 % |
| VTEB | vanguard mun bd fds | -6.3 % |
| VB | vanguard index fds | -6.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VTEB | vanguard mun bd fds | -1.5 M |
| VB | vanguard index fds | -1.1 M |
| BIV | vanguard bd index fds | -1.0 M |
| VB | vanguard index fds | -0.8 M |
| BNDX | vanguard charlotte fds | -0.5 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 21 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. VTEB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ATMOS ADVISORY, LLC last quarter.
$187.82MTotal Value
21.00Positions
06 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 11.65% | 311,901 | $21.88M 11.65% | 0.8%increased 0.8 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 8.06% | 323,143 | $15.15M 8.06% | 1.61%increased 1.61 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 1,857 | $154.2K 0.08% | 0.27%increased 0.27 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 1.67% | 23,083 | $3.13M 1.67% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 437 | $9.7K 0% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 296 | $8.9K 0% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 181 | $5.9K 0% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 214 | $5.9K 0% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 109 | $4.0K 0% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 92.00 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 12.2% | 65,130 | $22.92M 12.2% | 0.26%increased 0.26 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 8.8% | 58,074 | $16.52M 8.8% | 0.12%increased 0.12 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 6.12% | 53,188 | $11.49M 6.12% | 0.41%increased 0.41 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 5.58% | 116,928 | $10.48M 5.58% | 0.83%increased 0.83 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 4.29% | 34,878 | $8.06M 4.29% | 0.6%increased 0.6 percentadded | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 12.09% | 321,626 | $22.71M 12.09% | 0.52%increased 0.52 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 5.46% | 173,000 | $10.26M 5.46% | 0.7%increased 0.7 percentadded | |
VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 4.04% | 48,870 | $7.59M 4.04% | 1.06%increased 1.06 percentadded | |
 VTEB Vanguard Mun Bd FdsVanguard Mun Bd FdsVTEB | 11.62% | 460,733 | $21.82M 11.62% | 3.01%increased 3.01 percentadded | |
 VTIP Vanguard Malvern FdsVanguard Malvern FdsVTIP | 8.29% | 316,500 | $15.58M 8.29% | 0.84%increased 0.84 percentadded | |