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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
BKNG icon
251
Booking.com
BKNG
$156B
– –
-250
Closed -$57.9K
BLK icon
252
Blackrock
BLK
$167B
– –
-120
Closed -$126K
BMY icon
253
Bristol-Myers Squibb
BMY
$129B
– –
-155
Closed -$7.19K
BNTX icon
254
BioNTech
BNTX
$23.5B
– –
-2
Closed -$213
BOE icon
255
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-903
Closed -$10.3K
BOX icon
256
Box
BOX
$4.49B
– –
-11
Closed -$376
BR icon
257
Broadridge
BR
$18.4B
– –
-90
Closed -$21.9K
BRO icon
258
Brown & Brown
BRO
$25.1B
– –
-1,176
Closed -$130K
BROS icon
259
Dutch Bros
BROS
$8.86B
– –
-30
Closed -$2.05K
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,964
Closed -$21.4K
BUFF icon
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
– –
-520
Closed -$24.4K
BUL icon
262
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-208
Closed -$10.2K
BX icon
263
Blackstone
BX
$104B
– –
-1,006
Closed -$150K
C icon
264
Citigroup
C
$213B
– –
-225
Closed -$19.1K
CAE icon
265
CAE Inc. Common Shares
CAE
$8.44B
– –
-17
Closed -$498
CARR icon
266
Carrier Global
CARR
$49.4B
– –
-66
Closed -$4.83K
CAT icon
267
Caterpillar
CAT
$361B
– –
-310
Closed -$120K
CBRE icon
268
CBRE Group
CBRE
$43.3B
– –
-455
Closed -$63.8K
CBSH icon
269
Commerce Bancshares
CBSH
$8.68B
– –
-387
Closed -$22.9K
CCI icon
270
Crown Castle
CCI
$34.6B
– –
-344
Closed -$35.3K
CCJ icon
271
Cameco
CCJ
$36.8B
– –
-454
Closed -$33.7K
CG icon
272
Carlyle Group
CG
$16.1B
– –
-250
Closed -$12.8K
CHCO icon
273
City Holding Co
CHCO
$2.05B
– –
-220
Closed -$26.9K
CHD icon
274
Church & Dwight Co
CHD
$23.7B
– –
-100
Closed -$9.61K
CHGG icon
275
Chegg
CHGG
$116M
– –
-28
Closed -$34
9 10
11
12 13

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
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
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.