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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-586
Closed -$78K
ILCG icon
402
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-442
Closed -$42.9K
ILMN icon
403
Illumina
ILMN
$31B
– –
-2
Closed -$191
INFY icon
404
Infosys
INFY
$48.4B
– –
-800
Closed -$14.8K
INQQ icon
405
India Internet & Ecommerce ETF
INQQ
$45M
– –
-2,520
Closed -$41.8K
INTC icon
406
Intel
INTC
$460B
– –
-2,891
Closed -$64.8K
IQLT icon
407
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-258
Closed -$11.2K
IQV icon
408
IQVIA
IQV
$39.1B
– –
-333
Closed -$52.5K
ISPY icon
409
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-1
Closed -$43
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-100
Closed -$18.9K
ITW icon
411
Illinois Tool Works
ITW
$81.6B
– –
-240
Closed -$59.3K
IVAL icon
412
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-1,907
Closed -$53.2K
IVE icon
413
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-17
Closed -$3.32K
IVOO icon
414
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-405
Closed -$42.6K
IWB icon
415
iShares Russell 1000 ETF
IWB
$47.9B
– –
-158
Closed -$53.7K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-713
Closed -$112K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-514
Closed -$147K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-415
Closed -$38.2K
IXC icon
419
iShares Global Energy ETF
IXC
$2.77B
– –
-12
Closed -$472
IYF icon
420
iShares US Financials ETF
IYF
$4.67B
– –
-194
Closed -$23.5K
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.97B
– –
-409
Closed -$58.2K
JEF icon
422
Jefferies Financial Group
JEF
$12.7B
– –
-425
Closed -$23.2K
JKHY icon
423
Jack Henry & Associates
JKHY
$11B
– –
-350
Closed -$63.1K
JNPR
424
DELISTED
Juniper Networks
JNPR
– –
-269
Closed -$10.7K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-1,799
Closed -$9.7K
15 16
17
18 19

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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.