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
+14.44%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$51.2M
Cap. Flow
+$6.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.82%
Holding
190
New
9
Increased
78
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$23.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.76M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.12M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 2.75%
3 Financials 2.71%
4 Consumer Staples 2.46%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$445B
$3.01M 0.72%
4,159
-3
-0.1% -$1.38K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$2.95M 0.7%
24,673
+169
+0.7% +$18.5K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.84M 0.68%
59,533
-3,100
-5% -$146K
QTUM icon
29
Defiance Quantum ETF
QTUM
$5.35B
$2.79M 0.66%
16,845
+4,101
+32% +$590K
COST icon
30
Costco
COST
$419B
$2.78M 0.66%
2,971
-102
-3% -$102K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.59%
10,496
+28
+0.3% +$6.43K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.42M 0.58%
54,628
-400
-0.7% -$17.4K
JPM icon
33
JPMorgan Chase
JPM
$912B
$2.41M 0.57%
7,354
-59
-0.8% -$18.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 0.57%
34,811
+1,308
+4% +$85.4K
TSLA icon
35
Tesla
TSLA
$1.47T
$2.25M 0.54%
5,350
+16
+0.3% +$6.36K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.22M 0.53%
21,747
-2,860
-12% -$270K
JTEK icon
37
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$2.2M 0.52%
19,733
+5,343
+37% +$530K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.51%
6,114
+359
+6% +$128K
TPR icon
39
Tapestry
TPR
$29.1B
$2.15M 0.51%
14,718
-155
-1% -$22.2K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.1M 0.5%
45,848
-200
-0.4% -$9K
PLTR icon
41
Palantir
PLTR
$322B
$2.08M 0.5%
17,856
+7,347
+70% +$1M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$2M 0.48%
2,674
+711
+36% +$518K
LLY icon
43
Eli Lilly
LLY
$1.04T
$2M 0.48%
1,664
+9
+0.5% +$9.2K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 0.45%
24,737
-206
-0.8% -$15.1K
HD icon
45
Home Depot
HD
$347B
$1.88M 0.45%
5,330
-162
-3% -$52.7K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.85M 0.44%
6,120
+5,246
+600% +$1.49M
NEE icon
47
NextEra Energy
NEE
$186B
$1.81M 0.43%
20,645
-390
-2% -$35.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$1.8M 0.43%
5,989
-9
-0.2% -$2.53K
V icon
49
Visa
V
$694B
$1.68M 0.4%
4,892
+63
+1% +$20.2K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.48M 0.35%
12,612
-893
-7% -$104K
1
2
3 4 5

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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

Atticus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Atticus Wealth Management held 190 positions worth $420M, up 14% from $369M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Atticus Wealth Management's Q2 2026 filing shows 9 new, 78 increased, 76 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 1,728 shares worth $515K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atticus Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,728 shares worth $515K.
  • Atticus Wealth Management added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $23.5M increase.
  • Atticus Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.8M.
  • Atticus Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.02M.
  • Atticus Wealth Management's ten largest holdings make up 55% of its $420M portfolio in Q2 2026.
  • Atticus Wealth Management opened 9 new positions and closed 13 in Q2 2026.
  • Atticus Wealth Management's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Atticus Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.