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Atticus Wealth Management Portfolio holdings
AUM
$452M
Turnover
11.46%
1-Year Est. Return
17.19%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+17.19%
3 Year Est. Return
+73.87%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$31.5M
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
5.61%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
192
New
15
Increased
83
Reduced
80
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$28M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.68M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$737K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$437K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Technology | 11.86% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.41% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.35M | 0.74% |
11,005
+4,885
| +80% | +$1.44M |
2025 Q4
3 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$142B
| $3.05M | 0.68% |
24,275
-398
| -2% | -$47.3K |
2019 Q4
27 quarters
|
|
28
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $2.91M | 0.64% |
59,433
-100
| -0.2% | -$4.84K |
2023 Q1
14 quarters
|
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $2.65M | 0.59% |
26,742
+4,995
| +23% | +$483K |
2023 Q4
11 quarters
|
|
30
Costco
COST
$464B
| $2.61M | 0.58% |
2,867
-104
| -4% | -$97.1K |
2019 Q4
27 quarters
|
|
31
Defiance Quantum ETF
QTUM
$4.92B
| $2.59M | 0.57% |
17,060
+215
| +1% | +$32K |
2025 Q3
4 quarters
|
|
32
JPMorgan Chase
JPM
$935B
| $2.58M | 0.57% |
7,795
+441
| +6% | +$154K |
2019 Q4
27 quarters
|
|
33
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $2.46M | 0.54% |
53,953
-675
| -1% | -$30.4K |
2022 Q4
15 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.42M | 0.54% |
10,376
-120
| -1% | -$28.8K |
2019 Q4
27 quarters
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.38M | 0.53% |
35,593
+782
| +2% | +$51.7K |
2022 Q4
15 quarters
|
|
36
Applied Materials
AMAT
$293B
| $2.29M | 0.51% |
4,487
+328
| +8% | +$167K |
2019 Q4
27 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.53T
| $2.29M | 0.51% |
6,712
+598
| +10% | +$206K |
2019 Q4
27 quarters
|
|
38
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $2.15M | 0.48% |
45,673
-175
| -0.4% | -$8.16K |
2022 Q4
15 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.64T
| $2.1M | 0.47% |
2,897
+292
| +11% | +$182K |
2019 Q4
27 quarters
|
|
40
Eli Lilly
LLY
$1.26T
| $2.06M | 0.46% |
1,782
+118
| +7% | +$139K |
2019 Q4
27 quarters
|
|
41
Tesla
TSLA
$1.52T
| $2.06M | 0.46% |
5,808
+458
| +9% | +$164K |
2019 Q4
27 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.04M | 0.45% |
2,907
+1,005
| +53% | +$702K |
2022 Q1
18 quarters
|
|
43
Visa
V
$816B
| $1.8M | 0.4% |
5,007
+115
| +2% | +$42K |
2019 Q4
27 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.78M | 0.39% |
24,784
+47
| +0.2% | +$3.55K |
2019 Q4
27 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77B
| $1.66M | 0.37% |
5,956
-33
| -0.6% | -$9.7K |
2019 Q4
27 quarters
|
|
|
46
JPMorgan US Tech Leaders ETF
JTEK
$4.23B
| $1.62M | 0.36% |
15,399
-4,334
| -22% | -$437K |
2025 Q2
5 quarters
|
|
47
NextEra Energy
NEE
$186B
| $1.6M | 0.35% |
21,096
+451
| +2% | +$38.1K |
2019 Q4
27 quarters
|
|
48
Tapestry
TPR
$24.9B
| $1.59M | 0.35% |
13,811
-907
| -6% | -$121K |
2025 Q2
5 quarters
|
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $1.49M | 0.33% |
33,766
-530
| -2% | -$23.1K |
2023 Q1
14 quarters
|
|
50
Advanced Micro Devices
AMD
$798B
| $1.47M | 0.33% |
2,400
+218
| +10% | +$112K |
2019 Q4
27 quarters
|
|
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Atticus Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Atticus Wealth Management held 192 positions worth $452M, up 7.5% from $420M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Atticus Wealth Management deployed $25.4M of net new capital in Q3 2026, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was ExxonMobil: 6,772 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.68M trimmed.
- Atticus Wealth Management's largest Q3 2026 buy was ExxonMobil: 6,772 shares worth $1.1M.
- Atticus Wealth Management added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2026, an estimated $28M increase.
- Atticus Wealth Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
- Atticus Wealth Management fully exited Hartford Total Return Bond ETF in Q3 2026, selling an estimated $17.1M.
- Atticus Wealth Management's ten largest holdings make up 58% of its $452M portfolio in Q3 2026.
- Atticus Wealth Management opened 15 new positions and closed 7 in Q3 2026.
- Atticus Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $452M.
Based on Atticus Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.