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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
-2.2%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$36M
Cap. Flow
-$24.8M
Cap. Flow %
-6.72%
Top 10 Hldgs %
53.9%
Holding
206
New
2
Increased
61
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$676K
2
QTUM icon
Defiance Quantum ETF
QTUM
+$589K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$455K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$802K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.02%
3 Consumer Discretionary 2.98%
4 Consumer Staples 2.84%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.79M 0.76%
62,633
-2,635
-4% -$119K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.25M 0.61%
10,468
-3,180
-23% -$709K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$2.25M 0.61%
55,028
– –
JPM icon
29
JPMorgan Chase
JPM
$904B
$2.18M 0.59%
7,413
-409
-5% -$124K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.58%
24,504
-392
-2% -$36.1K
TPR icon
31
Tapestry
TPR
$28.6B
$2.1M 0.57%
14,873
+25
+0.2% +$3.54K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.99M 0.54%
18,052
-5,091
-22% -$561K
TSLA icon
33
Tesla
TSLA
$1.4T
$1.98M 0.54%
5,334
+7
+0.1% +$2.88K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.96M 0.53%
46,048
-1,590
-3% -$68.9K
NEE icon
35
NextEra Energy
NEE
$183B
$1.95M 0.53%
21,035
-1,170
-5% -$104K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.94M 0.52%
24,607
-2,385
-9% -$192K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.9M 0.52%
33,503
-432
-1% -$25.4K
HD icon
38
Home Depot
HD
$332B
$1.81M 0.49%
5,492
+57
+1% +$20.8K
JGRO icon
39
JPMorgan Active Growth ETF
JGRO
$9.51B
$1.71M 0.46%
20,255
+2,434
+14% +$217K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.46%
24,943
-3,414
-12% -$237K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.31T
$1.65M 0.45%
5,755
-64
-1% -$20.1K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.62M 0.44%
8,458
-485
-5% -$96.1K
PLTR icon
43
Palantir
PLTR
$322B
$1.54M 0.42%
10,509
+749
+8% +$115K
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.52M 0.41%
1,655
-17
-1% -$17.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$1.49M 0.4%
5,998
-1,400
-19% -$361K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.47M 0.4%
13,505
-409
-3% -$47.8K
V icon
47
Visa
V
$687B
$1.46M 0.4%
4,829
-207
-4% -$66.6K
AMAT icon
48
Applied Materials
AMAT
$421B
$1.42M 0.39%
4,162
-244
-6% -$82.1K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.38M 0.37%
34,421
-175
-0.5% -$7.14K
QTUM icon
50
Defiance Quantum ETF
QTUM
$5.35B
$1.37M 0.37%
12,744
+5,144
+68% +$589K
1
2
3 4 5

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Atticus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Atticus Wealth Management held 206 positions worth $369M, down 8.9% from $405M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management withdrew a net $24.8M in Q1 2026, closing 25 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.11M position sold in full.

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

Against the trend, Atticus Wealth Management opened a new position in Citigroup worth $226K.

  • Atticus Wealth Management's largest Q1 2026 buy was Citigroup: 1,993 shares worth $226K.
  • Atticus Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $676K increase.
  • Atticus Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.21M.
  • Atticus Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $1.11M.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $369M portfolio in Q1 2026.
  • Atticus Wealth Management opened 2 new positions and closed 25 in Q1 2026.
  • Atticus Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $369M.

Based on Atticus Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.