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
+9.37%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$63.9M
Cap. Flow
+$36.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.49%
Holding
696
New
187
Increased
217
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$877K
5
TPR icon
Tapestry
TPR
+$734K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.96M
2
VDE icon
Vanguard Energy ETF
VDE
+$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Staples 3.12%
3 Financials 2.89%
4 Consumer Discretionary 2.45%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
401
J.M. Smucker
SJM
$13.5B
$22.6K 0.01%
230
+110
+92% +$12.1K
ROBT icon
402
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$22.5K 0.01%
+466
New +$20.1K
TER icon
403
Teradyne
TER
$50B
$22.5K 0.01%
250
+200
+400% +$16K
VLTO icon
404
Veralto
VLTO
$24.3B
$21.9K 0.01%
217
– –
AGGY icon
405
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$21.9K 0.01%
502
-202
-29% -$8.7K
BR icon
406
Broadridge
BR
$18.4B
$21.9K 0.01%
90
– –
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.6K 0.01%
360
-55
-13% -$3.07K
BTZ icon
408
BlackRock Credit Allocation Income Trust
BTZ
$927M
$21.4K 0.01%
1,964
-1,000
-34% -$10.5K
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$21.3K 0.01%
317
+57
+22% +$3.61K
EHC icon
410
Encompass Health
EHC
$11.3B
$20.8K 0.01%
+170
New +$19.4K
EIX icon
411
Edison International
EIX
$30.3B
$20.6K 0.01%
400
– –
WSM icon
412
Williams-Sonoma
WSM
$27.5B
$20.4K 0.01%
+125
New +$19.6K
NTAP icon
413
NetApp
NTAP
$33.9B
$20K 0.01%
+188
New +$17.8K
EVX icon
414
VanEck Environmental Services ETF
EVX
$99.5M
$19.5K 0.01%
509
– –
GOGL
415
DELISTED
Golden Ocean Group
GOGL
$19.5K 0.01%
2,658
+16
+0.6% +$121
PKST
416
DELISTED
Peakstone Realty Trust
PKST
$19.2K 0.01%
1,454
– –
C icon
417
Citigroup
C
$213B
$19.1K 0.01%
225
+2
+0.9% +$145
SOLV icon
418
Solventum
SOLV
$15.3B
$19K 0.01%
251
+222
+766% +$15.7K
GIS icon
419
General Mills
GIS
$20.2B
$19K 0.01%
367
+3
+0.8% +$166
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$14B
$18.9K 0.01%
100
– –
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.7K 0.01%
439
+82
+23% +$3.31K
SNY icon
422
Sanofi
SNY
$107B
$18.6K 0.01%
384
– –
NFJ
423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$17.8K ﹤0.01%
1,432
– –
KKR icon
424
KKR & Co
KKR
$89.1B
$17.7K ﹤0.01%
133
– –
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.6K ﹤0.01%
188
– –
15 16
17
18 19

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 Q2 2025 Portfolio in Review

As of Q2 2025, Atticus Wealth Management held 696 positions worth $370M, up 21% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management deployed $36.5M of net new capital in Q2 2025, opening 187 new positions and adding to 217 existing holdings. Its largest new stake was Tapestry: 9,687 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $1.96M trimmed.

  • Atticus Wealth Management's largest Q2 2025 buy was Tapestry: 9,687 shares worth $851K.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.98M increase.
  • Atticus Wealth Management's biggest Q2 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Atticus Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $84.5K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $370M portfolio in Q2 2025.
  • Atticus Wealth Management opened 187 new positions and closed 17 in Q2 2025.
  • Atticus Wealth Management's portfolio value rose 21% quarter-over-quarter to $370M.

Based on Atticus Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.