We are live on ! Find out more
AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
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
Cap. Flow
+$6.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.82%
Holding
190
New
9
Increased
78
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$23.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.76M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.12M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 2.75%
3 Financials 2.71%
4 Consumer Staples 2.46%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$95.4M 22.7%
127,732
-2,935
-2% -$2.13M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$25.4M 6.05%
204,824
+1,320
+0.6% +$159K
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$24.9M 5.92%
644,710
+626,597
+3,459% +$23.5M
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$21.5M 5.12%
432,170
+95,583
+28% +$4.76M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$17.1M 4.08%
507,709
+33,006
+7% +$1.12M
AAPL icon
6
Apple
AAPL
$4.9T
$14.1M 3.36%
48,843
-440
-0.9% -$126K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$10.2M 2.43%
27,944
-900
-3% -$322K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.95M 1.89%
70,473
+1,394
+2% +$152K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$7.95M 1.89%
10,799
+371
+4% +$255K
KO icon
10
Coca-Cola
KO
$351B
$5.71M 1.36%
70,278
-4
-0% -$316
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.56M 1.32%
14,907
+67
+0.5% +$27.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.01M 1.19%
26,292
-632
-2% -$108K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$4.87M 1.16%
13,216
-386
-3% -$160K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$4.82M 1.15%
30,501
-343
-1% -$53.6K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.73M 1.13%
77,884
-180,128
-70% -$10.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.31M 1.03%
12,062
-459
-4% -$165K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$4.03M 0.96%
11,729
-45
-0.4% -$15K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.79M 0.9%
31,866
-501
-2% -$57.3K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.58M 0.85%
17,881
-999
-5% -$205K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.84%
23,889
-1,842
-7% -$253K
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.49M 0.83%
84,473
-6,388
-7% -$261K
AVGO icon
22
Broadcom
AVGO
$1.76T
$3.43M 0.82%
9,085
-84
-0.9% -$33.7K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.38M 0.8%
30,619
+12,567
+70% +$1.39M
AMZN icon
24
Amazon
AMZN
$2.66T
$3.21M 0.76%
13,466
-423
-3% -$106K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$3.1M 0.74%
29,860
+835
+3% +$85.9K
1
2 3 4 5

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return

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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.