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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
DDOG icon
301
Datadog
DDOG
$94B
– –
-5
Closed -$672
DE icon
302
Deere & Co
DE
$165B
– –
-86
Closed -$43.8K
DG icon
303
Dollar General
DG
$28.4B
– –
-78
Closed -$8.92K
DHR icon
304
Danaher
DHR
$138B
– –
-1,002
Closed -$198K
DIS icon
305
Walt Disney
DIS
$171B
– –
-1,496
Closed -$186K
DLR icon
306
Digital Realty Trust
DLR
$69.6B
– –
-81
Closed -$14.2K
DLTR icon
307
Dollar Tree
DLTR
$24.8B
– –
-136
Closed -$13.5K
DPZ icon
308
Domino's
DPZ
$11.9B
– –
-13
Closed -$5.86K
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-2,210
Closed -$51.5K
DTE icon
310
DTE Energy
DTE
$29.9B
– –
-635
Closed -$84.1K
DTM icon
311
DT Midstream
DTM
$13.9B
– –
-317
Closed -$34.8K
DUK icon
312
Duke Energy
DUK
$101B
– –
-221
Closed -$26.1K
DUOL icon
313
Duolingo
DUOL
$6.53B
– –
-1
Closed -$411
DVN icon
314
Devon Energy
DVN
$51.3B
– –
-4,561
Closed -$145K
DXCM icon
315
DexCom
DXCM
$29B
– –
-43
Closed -$3.75K
DY icon
316
Dycom Industries
DY
$11.2B
– –
-13
Closed -$3.18K
EA icon
317
Electronic Arts
EA
$52.7B
– –
-4
Closed -$639
ECAT icon
318
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-1,000
Closed -$16.1K
ECL icon
319
Ecolab
ECL
$79.8B
– –
-642
Closed -$173K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-57
Closed -$6.38K
EHC icon
321
Encompass Health
EHC
$11.3B
– –
-170
Closed -$20.8K
EIX icon
322
Edison International
EIX
$30.3B
– –
-400
Closed -$20.6K
EL icon
323
Estee Lauder
EL
$30.4B
– –
-33
Closed -$2.67K
ELV icon
324
Elevance Health
ELV
$81.5B
– –
-240
Closed -$93.5K
EMBC icon
325
Embecta
EMBC
$218M
– –
-16
Closed -$156
11 12
13
14 15

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
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BRM
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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.