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AWM
Atticus Wealth Management Portfolio holdings
AUM
$420M
Turnover
11.58%
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$51.2M
(+14%)
Cap. Flow
+$6.52M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
190
New
9
Increased
78
Reduced
76
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$23.5M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.76M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.49M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.39M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.29% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $95.4M | 22.7% |
127,732
-2,935
| -2% | -$2.13M |
2019 Q4
26 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $25.4M | 6.05% |
204,824
+1,320
| +0.6% | +$159K |
2022 Q4
14 quarters
|
|
|
3
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $24.9M | 5.92% |
644,710
+626,597
| +3,459% | +$23.5M |
2025 Q4
2 quarters
|
|
|
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $21.5M | 5.12% |
432,170
+95,583
| +28% | +$4.76M |
2023 Q3
11 quarters
|
|
|
5
Hartford Total Return Bond ETF
HTRB
$2.18B
| $17.1M | 4.08% |
507,709
+33,006
| +7% | +$1.12M |
2024 Q3
7 quarters
|
|
6
Apple
AAPL
$5.04T
| $14.1M | 3.36% |
48,843
-440
| -0.9% | -$126K |
2019 Q4
26 quarters
|
|
7
iShares S&P 100 ETF
OEF
$20.6B
| $10.2M | 2.43% |
27,944
-900
| -3% | -$322K |
2022 Q4
14 quarters
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $7.95M | 1.89% |
70,473
+1,394
| +2% | +$152K |
2025 Q1
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $7.95M | 1.89% |
10,799
+371
| +4% | +$255K |
2019 Q4
26 quarters
|
|
10
Coca-Cola
KO
$403B
| $5.71M | 1.36% |
70,278
-4
| -0% | -$316 |
2019 Q4
26 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $5.56M | 1.32% |
14,907
+67
| +0.5% | +$27.1K |
2019 Q4
26 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.01M | 1.19% |
26,292
-632
| -2% | -$108K |
2019 Q4
26 quarters
|
|
13
SPDR Gold Trust
GLD
$141B
| $4.87M | 1.16% |
13,216
-386
| -3% | -$160K |
2019 Q4
26 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $4.82M | 1.15% |
30,501
-343
| -1% | -$53.6K |
2019 Q4
26 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.9B
| $4.73M | 1.13% |
77,884
-180,128
| -70% | -$10.8M |
2020 Q3
23 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.31M | 1.03% |
12,062
-459
| -4% | -$165K |
2019 Q4
26 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.03M | 0.96% |
11,729
-45
| -0.4% | -$15K |
2019 Q4
26 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $3.79M | 0.9% |
31,866
-501
| -2% | -$57.3K |
2020 Q2
24 quarters
|
|
19
NVIDIA
NVDA
$5.26T
| $3.58M | 0.85% |
17,881
-999
| -5% | -$205K |
2019 Q4
26 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.54M | 0.84% |
23,889
-1,842
| -7% | -$253K |
2019 Q4
26 quarters
|
|
21
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $3.49M | 0.83% |
84,473
-6,388
| -7% | -$261K |
2023 Q2
12 quarters
|
|
22
Broadcom
AVGO
$1.61T
| $3.43M | 0.82% |
9,085
-84
| -0.9% | -$33.7K |
2019 Q4
26 quarters
|
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.38M | 0.8% |
30,619
+12,567
| +70% | +$1.39M |
2020 Q1
25 quarters
|
|
24
Amazon
AMZN
$2.8T
| $3.21M | 0.76% |
13,466
-423
| -3% | -$106K |
2019 Q4
26 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.1M | 0.74% |
29,860
+835
| +3% | +$85.9K |
2022 Q4
14 quarters
|
|
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Atticus Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Atticus Wealth Management held 190 positions worth $420M, up 14% from $369M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Atticus Wealth Management's Q2 2026 filing shows 9 new, 78 increased, 76 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 1,728 shares worth $515K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
- Atticus Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,728 shares worth $515K.
- Atticus Wealth Management added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $23.5M increase.
- Atticus Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.8M.
- Atticus Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.02M.
- Atticus Wealth Management's ten largest holdings make up 55% of its $420M portfolio in Q2 2026.
- Atticus Wealth Management opened 9 new positions and closed 13 in Q2 2026.
- Atticus Wealth Management's portfolio value rose 14% quarter-over-quarter to $420M.
Based on Atticus Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.