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
+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
EMR icon
326
Emerson Electric
EMR
$83.3B
– –
-1,281
Closed -$171K
ENPH icon
327
Enphase Energy
ENPH
$4.94B
– –
-23
Closed -$912
EOG icon
328
EOG Resources
EOG
$77.5B
– –
-19
Closed -$2.27K
EPI icon
329
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-824
Closed -$39.1K
EQIX icon
330
Equinix
EQIX
$103B
– –
-37
Closed -$29.4K
EQT icon
331
EQT Corp
EQT
$33B
– –
-2,455
Closed -$143K
ES icon
332
Eversource Energy
ES
$27.8B
– –
-200
Closed -$12.7K
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-378
Closed -$33.8K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-435
Closed -$17K
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-1,428
Closed -$59K
ET icon
336
Energy Transfer Partners
ET
$69.6B
– –
-5,472
Closed -$99.2K
ETR icon
337
Entergy
ETR
$50.4B
– –
-13
Closed -$1.08K
ETSY icon
338
Etsy
ETSY
$7.89B
– –
-60
Closed -$3.01K
EVR icon
339
Evercore
EVR
$12.1B
– –
-1
Closed -$271
EVX icon
340
VanEck Environmental Services ETF
EVX
$99.3M
– –
-509
Closed -$19.5K
EW icon
341
Edwards Lifesciences
EW
$50B
– –
-168
Closed -$13.1K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-1,492
Closed -$112K
FDS icon
343
Factset
FDS
$9.35B
– –
-180
Closed -$80.5K
FDUS icon
344
Fidus Investment
FDUS
$755M
– –
-3,816
Closed -$77.1K
FDX icon
345
FedEx
FDX
$73B
– –
-2
Closed -$455
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-640
Closed -$40.9K
FHN icon
347
First Horizon
FHN
$12.1B
– –
-4,621
Closed -$98K
FISV
348
Fiserv Inc
FISV
$28.8B
– –
-920
Closed -$159K
FIS icon
349
Fidelity National Information Services
FIS
$23.8B
– –
-781
Closed -$63.6K
FLEX icon
350
Flex
FLEX
$41B
– –
-1,000
Closed -$49.9K
12 13
14
15 16

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.