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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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.88M 0.73%
65,615
– –
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.81M 0.71%
25,404
+7,388
+41% +$815K
VGT icon
28
Vanguard Information Technology ETF
VGT
$140B
$2.49M 0.63%
26,648
-56
-0.2% -$4.89K
JPM icon
29
JPMorgan Chase
JPM
$904B
$2.47M 0.62%
7,829
+1,376
+21% +$409K
TSLA icon
30
Tesla
TSLA
$1.41T
$2.37M 0.6%
5,327
+3,168
+147% +$1.1M
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$2.26M 0.57%
55,028
-1,330
-2% -$53.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.3B
$2.11M 0.53%
22,612
-1,280
-5% -$116K
HD icon
33
Home Depot
HD
$332B
$2.07M 0.52%
5,108
+611
+14% +$240K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$2.01M 0.51%
47,728
– –
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.89M 0.48%
2,577
+717
+39% +$534K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.47%
28,420
-3,281
-10% -$211K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.84M 0.46%
27,190
-1,604
-6% -$104K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.8M 0.46%
15,044
-24
-0.2% -$2.75K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.7B
$1.8M 0.45%
7,424
-1,074
-13% -$246K
PLTR icon
40
Palantir
PLTR
$323B
$1.8M 0.45%
9,840
+6,500
+195% +$1.05M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.78M 0.45%
33,281
-1,944
-6% -$97.6K
V icon
42
Visa
V
$689B
$1.72M 0.43%
5,030
+474
+10% +$164K
TPR icon
43
Tapestry
TPR
$28.7B
$1.68M 0.42%
14,820
+5,133
+53% +$537K
NEE icon
44
NextEra Energy
NEE
$184B
$1.67M 0.42%
22,168
-1,530
-6% -$112K
ORCL icon
45
Oracle
ORCL
$353B
$1.62M 0.41%
5,745
+478
+9% +$122K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.5M 0.38%
7,891
+3,351
+74% +$624K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$1.46M 0.37%
5,985
+854
+17% +$180K
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$1.37M 0.35%
34,596
– –
JGRO icon
49
JPMorgan Active Growth ETF
JGRO
$9.56B
$1.31M 0.33%
13,971
+6,792
+95% +$606K
LLY icon
50
Eli Lilly
LLY
$1.04T
$1.28M 0.32%
1,676
-31
-2% -$23.1K
1
2
3 4 5

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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.