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
SPXU icon
451
ProShares UltraPro Short S&P 500
SPXU
$435M
$13.4K ﹤0.01%
+200
New +$17.7K
WCC
452
WESCO International
WCC
$15.1B
$13.2K ﹤0.01%
+71
New +$11.7K
EW icon
453
Edwards Lifesciences
EW
$49.4B
$13.1K ﹤0.01%
+168
New +$12.5K
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$2.22B
$13.1K ﹤0.01%
1,000
– –
SHW icon
455
Sherwin-Williams
SHW
$84.8B
$13K ﹤0.01%
38
– –
AOD
456
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$12.9K ﹤0.01%
1,453
– –
CG icon
457
Carlyle Group
CG
$16.1B
$12.8K ﹤0.01%
250
– –
HON icon
458
Honeywell
HON
$76.4B
$12.8K ﹤0.01%
58
+5
+9% +$1.01K
ES icon
459
Eversource Energy
ES
$28.1B
$12.7K ﹤0.01%
200
-20
-9% -$1.23K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2K ﹤0.01%
+137
New +$12.1K
CHRW icon
461
C.H. Robinson
CHRW
$20.5B
$12.2K ﹤0.01%
127
– –
COR icon
462
Cencora
COR
$62B
$12K ﹤0.01%
40
– –
PNC icon
463
PNC Financial Services
PNC
$99.1B
$11.9K ﹤0.01%
+64
New +$10.8K
FTV icon
464
Fortive
FTV
$18.2B
$11.8K ﹤0.01%
227
-74
-25% -$3.88K
BCAT icon
465
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$11.8K ﹤0.01%
780
– –
BEP icon
466
Brookfield Renewable
BEP
$9.6B
$11.7K ﹤0.01%
457
– –
ROP icon
467
Roper Technologies
ROP
$40.4B
$11.3K ﹤0.01%
20
+2
+11% +$1.13K
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.2K ﹤0.01%
+258
New +$10.7K
MFC icon
469
Manulife Financial
MFC
$73B
$11K ﹤0.01%
+345
New +$10.6K
LUV icon
470
Southwest Airlines
LUV
$21.7B
$10.9K ﹤0.01%
336
+2
+0.6% +$60
CUBE icon
471
CubeSmart
CUBE
$9.61B
$10.9K ﹤0.01%
+256
New +$10.6K
JNPR
472
DELISTED
Juniper Networks
JNPR
$10.7K ﹤0.01%
+269
New +$9.64K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$47.2B
$10.7K ﹤0.01%
175
– –
SNA icon
474
Snap-on
SNA
$21.5B
$10.6K ﹤0.01%
+34
New +$10.8K
BNY
475
Bank of New York Mellon
BNY
$103B
$10.6K ﹤0.01%
+116
New +$9.85K
17 18
19
20 21

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.