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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
TROW icon
501
T. Rowe Price
TROW
$25.8B
$7.72K ﹤0.01%
80
-10
-11% -$918
UAUG icon
502
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$7.49K ﹤0.01%
200
– –
AA icon
503
Alcoa
AA
$11.5B
$7.38K ﹤0.01%
250
– –
HUM icon
504
Humana
HUM
$43.9B
$7.33K ﹤0.01%
30
– –
BMY icon
505
Bristol-Myers Squibb
BMY
$130B
$7.19K ﹤0.01%
155
-852
-85% -$41.8K
CMS icon
506
CMS Energy
CMS
$22.9B
$6.93K ﹤0.01%
100
-20
-17% -$1.43K
HTZ icon
507
Hertz
HTZ
$534M
$6.83K ﹤0.01%
1,000
– –
GGG icon
508
Graco
GGG
$13.2B
$6.62K ﹤0.01%
+77
New +$6.38K
NGNE icon
509
Neurogene
NGNE
$676M
$6.53K ﹤0.01%
437
– –
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.38K ﹤0.01%
+57
New +$6.01K
TEL icon
511
TE Connectivity
TEL
$60.6B
$6.07K ﹤0.01%
+36
New +$5.46K
DPZ icon
512
Domino's
DPZ
$12B
$5.86K ﹤0.01%
13
+1
+8% +$469
SNOW icon
513
Snowflake
SNOW
$101B
$5.82K ﹤0.01%
26
– –
TRU icon
514
TransUnion
TRU
$15.8B
$5.81K ﹤0.01%
66
+5
+8% +$417
RIVN icon
515
Rivian
RIVN
$24B
$5.79K ﹤0.01%
421
-100
-19% -$1.36K
HOMB icon
516
Home BancShares
HOMB
$6.34B
$5.69K ﹤0.01%
200
– –
PBD icon
517
Invesco Global Clean Energy ETF
PBD
$180M
$5.44K ﹤0.01%
432
+5
+1% +$57
GLW icon
518
Corning
GLW
$109B
$5.08K ﹤0.01%
97
+1
+1% +$47
HUT
519
Hut 8
HUT
$10.7B
$5.02K ﹤0.01%
270
– –
BTC
520
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$5.01K ﹤0.01%
105
– –
RCL icon
521
Royal Caribbean
RCL
$87.6B
$5.01K ﹤0.01%
+16
New +$3.81K
ZBRA icon
522
Zebra Technologies
ZBRA
$13.7B
$4.93K ﹤0.01%
16
– –
ARM icon
523
Arm
ARM
$254B
$4.85K ﹤0.01%
30
– –
CARR icon
524
Carrier Global
CARR
$50.6B
$4.83K ﹤0.01%
66
– –
FRT icon
525
Federal Realty Investment Trust
FRT
$10.9B
$4.75K ﹤0.01%
50
– –
19 20
21
22 23

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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
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 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.