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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
FLJP icon
351
Franklin FTSE Japan ETF
FLJP
$3.96B
– –
-125
Closed -$4.02K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-2,965
Closed -$52.8K
FRT icon
353
Federal Realty Investment Trust
FRT
$10.8B
– –
-50
Closed -$4.75K
FSLR icon
354
First Solar
FSLR
$22.8B
– –
-534
Closed -$88.4K
FSK icon
355
FS KKR Capital
FSK
$2.95B
– –
-2,792
Closed -$57.9K
FTRE icon
356
Fortrea Holdings
FTRE
$1.76B
– –
-73
Closed -$361
FTV icon
357
Fortive
FTV
$17.8B
– –
-227
Closed -$11.8K
GBTC icon
358
Grayscale Bitcoin Trust
GBTC
$9.44B
– –
-1,098
Closed -$93.1K
GCOW icon
359
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-769
Closed -$29.2K
GDDY icon
360
GoDaddy
GDDY
$10.5B
– –
-2
Closed -$361
GE icon
361
GE Aerospace
GE
$374B
– –
-8
Closed -$2.06K
GEHC icon
362
GE HealthCare
GEHC
$30.5B
– –
-5
Closed -$371
GGG icon
363
Graco
GGG
$12.9B
– –
-77
Closed -$6.62K
GILD icon
364
Gilead Sciences
GILD
$162B
– –
-84
Closed -$9.31K
GIS icon
365
General Mills
GIS
$19.2B
– –
-367
Closed -$19K
GL icon
366
Globe Life
GL
$14.2B
– –
-4
Closed -$498
GLPI icon
367
Gaming and Leisure Properties
GLPI
$12.5B
– –
-15
Closed -$701
GLW icon
368
Corning
GLW
$120B
– –
-97
Closed -$5.08K
GOGL
369
DELISTED
Golden Ocean Group
GOGL
– –
-2,658
Closed -$19.5K
GPC icon
370
Genuine Parts
GPC
$17.2B
– –
-275
Closed -$33.4K
GTLS
371
DELISTED
Chart Industries
GTLS
– –
-207
Closed -$34.1K
GWW icon
372
W.W. Grainger
GWW
$65.4B
– –
-104
Closed -$108K
HAL icon
373
Halliburton
HAL
$26.7B
– –
-230
Closed -$4.69K
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
– –
-2,790
Closed -$74.9K
HBAN icon
375
Huntington Bancshares
HBAN
$34.4B
– –
-54
Closed -$906
13 14
15
16 17

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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.