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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.9M
Cap. Flow
-$24.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.25%
Holding
681
New
2
Increased
129
Reduced
42
Closed
483

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.31M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.1M
3
TSLA icon
Tesla
TSLA
+$1.1M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$904K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$619K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
5
OEF icon
iShares S&P 100 ETF
OEF
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 3.11%
3 Financials 2.93%
4 Consumer Staples 2.69%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$29.7B
– –
-54
Closed -$8.32K
ATR icon
227
AptarGroup
ATR
$8.69B
– –
-60
Closed -$9.39K
AVDE icon
228
Avantis International Equity ETF
AVDE
$17.7B
– –
-55
Closed -$4.07K
AVEM icon
229
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-39
Closed -$2.67K
AVK
230
Advent Convertible and Income Fund
AVK
$528M
– –
-837
Closed -$10.1K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-14
Closed -$1.28K
AWK icon
232
American Water Works
AWK
$27B
– –
-30
Closed -$4.17K
AXON
233
Axon Enterprise
AXON
$42.8B
– –
-50
Closed -$41.4K
AXP icon
234
American Express
AXP
$224B
– –
-100
Closed -$31.9K
AXTA icon
235
Axalta
AXTA
$7.45B
– –
-1,201
Closed -$35.7K
BA icon
236
Boeing
BA
$169B
– –
-313
Closed -$65.6K
BABA icon
237
Alibaba
BABA
$276B
– –
-150
Closed -$17K
BAC icon
238
Bank of America
BAC
$429B
– –
-2,069
Closed -$97.9K
BALL icon
239
Ball Corp
BALL
$17.5B
– –
-52
Closed -$2.92K
BBWI icon
240
Bath & Body Works
BBWI
$3.97B
– –
-267
Closed -$8K
BCAT icon
241
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-780
Closed -$11.8K
BDX icon
242
Becton Dickinson
BDX
$46.4B
– –
-1,050
Closed -$181K
BE icon
243
Bloom Energy
BE
$48.2B
– –
-17
Closed -$407
BEPC icon
244
Brookfield Renewable
BEPC
$5.86B
– –
-414
Closed -$13.6K
BEP icon
245
Brookfield Renewable
BEP
$9.6B
– –
-457
Closed -$11.7K
BF.B icon
246
Brown-Forman Class B
BF.B
$13.5B
– –
-300
Closed -$8.07K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-920
Closed -$84.4K
BILL icon
248
BILL Holdings
BILL
$4.72B
– –
-24
Closed -$1.11K
BJ icon
249
BJs Wholesale Club
BJ
$12.8B
– –
-3
Closed -$324
BNY
250
Bank of New York Mellon
BNY
$103B
– –
-116
Closed -$10.6K
8 9
10
11 12

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Atticus Wealth Management held 681 positions worth $396M, up 7% from $370M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q3 2025 filing shows 2 new, 129 increased, 42 reduced and 483 closed positions. Its largest new stake was Defiance Quantum ETF: 5,771 shares worth $605K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atticus Wealth Management's largest Q3 2025 buy was Defiance Quantum ETF: 5,771 shares worth $605K.
  • Atticus Wealth Management added most to Hartford Total Return Bond ETF in Q3 2025, an estimated $3.31M increase.
  • Atticus Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Atticus Wealth Management fully exited Trade Desk in Q3 2025, selling an estimated $321K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $396M portfolio in Q3 2025.
  • Atticus Wealth Management opened 2 new positions and closed 483 in Q3 2025.
  • Atticus Wealth Management's portfolio value rose 7% quarter-over-quarter to $396M.

Based on Atticus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.