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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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,778
Closed -$89.5K
NSC icon
477
Norfolk Southern
NSC
$75.4B
– –
-365
Closed -$93.4K
NTAP icon
478
NetApp
NTAP
$35B
– –
-188
Closed -$20K
NUE icon
479
Nucor
NUE
$58.6B
– –
-9
Closed -$1.17K
NVDX icon
480
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$421M
– –
-283
Closed -$4.13K
NVO
481
Novo Nordisk
NVO
$208B
– –
-946
Closed -$65.3K
NVS icon
482
Novartis
NVS
$297B
– –
-383
Closed -$46.3K
NVT icon
483
nVent Electric
NVT
$24.9B
– –
-550
Closed -$40.3K
NXST icon
484
Nexstar Media Group
NXST
$5.82B
– –
-25
Closed -$4.32K
NXT icon
485
Nextpower Inc
NXT
$13.6B
– –
-174
Closed -$9.46K
OGE icon
486
OGE Energy
OGE
$9.78B
– –
-1,332
Closed -$59.1K
OGN icon
487
Organon & Co
OGN
$3.56B
– –
-1
Closed -$10
OLPX
488
DELISTED
Olaplex Holdings
OLPX
– –
-191
Closed -$268
ONL
489
Orion Office REIT
ONL
$150M
– –
-24
Closed -$52
ORA icon
490
Ormat Technologies
ORA
$6B
– –
-302
Closed -$25.3K
OTIS icon
491
Otis Worldwide
OTIS
$27.4B
– –
-322
Closed -$31.9K
PAYX icon
492
Paychex
PAYX
$41.6B
– –
-520
Closed -$75.6K
PBD icon
493
Invesco Global Clean Energy ETF
PBD
$182M
– –
-432
Closed -$5.44K
PCAR icon
494
PACCAR
PCAR
$69.8B
– –
-698
Closed -$66.4K
PCEF icon
495
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-4,784
Closed -$93.5K
PEP icon
496
PepsiCo
PEP
$190B
– –
-839
Closed -$111K
PFE icon
497
Pfizer
PFE
$143B
– –
-362
Closed -$8.78K
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,237
Closed -$38K
PFGC icon
499
Performance Food Group
PFGC
$18B
– –
-7
Closed -$613
PGR icon
500
Progressive
PGR
$123B
– –
-549
Closed -$147K
18 19
20
21 22

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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
BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.