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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
+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
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$2.23M 0.6%
56,358
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$136B
$2.21M 0.6%
26,704
+1,024
+4% +$74.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$2.14M 0.58%
23,892
+1,265
+6% +$108K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.99M 0.54%
18,016
+53
+0.3% +$5.84K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 0.53%
31,701
-6,319
-17% -$371K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.91M 0.52%
47,728
– –
AVGO icon
32
Broadcom
AVGO
$1.81T
$1.89M 0.51%
6,873
+4,040
+143% +$877K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.87M 0.51%
6,453
+2,551
+65% +$651K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$1.83M 0.5%
8,498
-1,776
-17% -$357K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.82M 0.49%
28,794
+188
+0.7% +$10.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.46%
35,225
+760
+2% +$34.2K
HD icon
37
Home Depot
HD
$343B
$1.65M 0.45%
4,497
+1,211
+37% +$438K
NEE icon
38
NextEra Energy
NEE
$186B
$1.65M 0.44%
23,698
+3,598
+18% +$250K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.64M 0.44%
15,068
+576
+4% +$58.9K
V icon
40
Visa
V
$697B
$1.62M 0.44%
4,556
+803
+21% +$280K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.37%
1,860
+436
+31% +$269K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.33M 0.36%
1,707
+58
+4% +$45.1K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.31M 0.36%
34,596
– –
NFLX icon
44
Netflix
NFLX
$301B
$1.2M 0.33%
8,990
-280
-3% -$31.7K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.16M 0.31%
8,638
+179
+2% +$24.2K
ORCL icon
46
Oracle
ORCL
$346B
$1.15M 0.31%
5,267
+3,731
+243% +$602K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.3%
32,973
-2,004
-6% -$66.3K
PG icon
48
Procter & Gamble
PG
$347B
$1.1M 0.3%
6,893
+1,966
+40% +$321K
INDA icon
49
iShares MSCI India ETF
INDA
$6.84B
$1.08M 0.29%
19,382
+2,172
+13% +$116K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.05M 0.28%
7,577
+7
+0.1% +$886
1
2
3 4 5

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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
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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.