Latest GPWM LLC Stock Portfolio
$191Million | No. of Holdings #20
GPWM LLC Performance
2026 Q1-0.03%
YTD-0.03%
2025+9.53%
About GPWM LLC and 13F Hedge Fund Stock Holdings
ATMOS ADVISORY, LLC is a hedge fund based in Pittsburgh, PA. On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATMOS ADVISORY, LLC reported an equity portfolio of $191.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ATMOS ADVISORY, LLC are VEA, BIV, VTEB. The fund has invested 11.9% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 11.9% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD MUN BD FDS (VTEB) and VANGUARD MALVERN FDS (VTIP).
GPWM LLC Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$191Million
as of Jul 02, 2026GPWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ATMOS ADVISORY, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
- Performance
- S&P 500
New Buys
No new stocks were added by GPWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 3.02 |
| vanguard mun bd fds | 2.11 |
| vanguard malvern fds | 1.98 |
| vanguard intl equity index f | 1.81 |
| vanguard intl equity index f | 1.63 |
| vanguard index fds | 1.39 |
| vanguard index fds | 1.35 |
| vanguard tax-managed intl fd | 1.15 |
Additions to existing portfolio by GPWM LLC
Reductions
None of the existing positions were reduced by GPWM LLC
Sold off
None of the stocks were completely sold off by GPWM LLC
Sector Distribution
ATMOS ADVISORY, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
ATMOS ADVISORY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ATMOS ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| FNDA | schwab strategic tr | 2.8 % |
| VB | vanguard index fds | 2.7 % |
| FNDA | schwab strategic tr | 2.6 % |
| VB | vanguard index fds | 2.6 % |
| VEA | vanguard tax-managed intl fd | 2.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed intl fd | 0.5 M |
| VB | vanguard index fds | 0.3 M |
| VB | vanguard index fds | 0.2 M |
| VB | vanguard index fds | 0.2 M |
| VTIP | vanguard malvern fds | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | vanguard world fd | -6.9 % |
| VB | vanguard index fds | -5.1 % |
| FNDA | schwab strategic tr | -4.7 % |
| DFAC | dimensional etf trust | -4.3 % |
| VTEB | vanguard mun bd fds | -0.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -1.0 M |
| EDV | vanguard world fd | -0.2 M |
| VTEB | vanguard mun bd fds | -0.2 M |
| BIV | vanguard bd index fds | -0.1 M |
| BNDX | vanguard charlotte fds | -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.
$191.34MTotal Value
20.00Positions
02 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 11.87% | 309,440 | $22.72M 11.87% | 0.79%increased 0.79 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 8.05% | 318,013 | $15.40M 8.05% | 0.96%increased 0.96 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 1,852 | $151.8K 0.08% | 0.27%increased 0.27 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 1.59% | 23,083 | $3.05M 1.59% | 3.02%increased 3.02 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 437 | $10.1K 0% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 296 | $8.7K 0% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 181 | $6.5K 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 | $2.2K 0% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 11.68% | 64,964 | $22.34M 11.68% | 1.07%increased 1.07 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 9.19% | 58,007 | $17.58M 9.19% | 1.03%increased 1.03 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 6.03% | 52,972 | $11.54M 6.03% | 1.07%increased 1.07 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 5.84% | 115,960 | $11.18M 5.84% | 1.35%increased 1.35 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 4.4% | 34,671 | $8.42M 4.4% | 1.39%increased 1.39 percentadded | |
 VEA Vanguard Tax-Managed Intl FdVanguard Tax-Managed Intl FdVEA | 11.91% | 319,977 | $22.80M 11.91% | 1.15%increased 1.15 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 5.36% | 171,801 | $10.25M 5.36% | 1.63%increased 1.63 percentadded | |
VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 3.9% | 48,358 | $7.46M 3.9% | 1.81%increased 1.81 percentadded | |
 VTEB Vanguard Mun Bd FdsVanguard Mun Bd FdsVTEB | 11.82% | 447,264 | $22.62M 11.82% | 2.11%increased 2.11 percentadded | |
 VTIP Vanguard Malvern FdsVanguard Malvern FdsVTIP | 8.24% | 313,874 | $15.77M 8.24% | 1.98%increased 1.98 percentadded | |