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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
PGNY icon
501
Progyny
PGNY
$2.46B
– –
-154
Closed -$3.39K
PGX icon
502
Invesco Preferred ETF
PGX
$3.79B
– –
-4,896
Closed -$54.5K
PHIN icon
503
Phinia Inc
PHIN
$3.04B
– –
-37
Closed -$1.65K
PII icon
504
Polaris
PII
$3.83B
– –
-70
Closed -$2.85K
PINS icon
505
Pinterest
PINS
$13.7B
– –
-7
Closed -$252
PKST
506
DELISTED
Peakstone Realty Trust
PKST
– –
-1,454
Closed -$19.2K
PLD icon
507
Prologis
PLD
$136B
– –
-29
Closed -$3.05K
PM icon
508
Philip Morris
PM
$309B
– –
-537
Closed -$97.8K
PNC icon
509
PNC Financial Services
PNC
$99.1B
– –
-64
Closed -$11.9K
PODD icon
510
Insulet
PODD
$11.8B
– –
-1
Closed -$315
PPA icon
511
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-14
Closed -$1.98K
PPG icon
512
PPG Industries
PPG
$24.9B
– –
-70
Closed -$7.96K
PRU icon
513
Prudential Financial
PRU
$42.6B
– –
-14
Closed -$1.5K
P
514
Everpure Inc
P
$23B
– –
-7
Closed -$404
PWR icon
515
Quanta Services
PWR
$84.2B
– –
-468
Closed -$177K
PYPL icon
516
PayPal
PYPL
$49.9B
– –
-229
Closed -$17K
QCOM icon
517
Qualcomm
QCOM
$164B
– –
-213
Closed -$33.9K
QQQM icon
518
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-401
Closed -$91.1K
QQQY icon
519
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
– –
-26
Closed -$667
QS icon
520
QuantumScape Corp
QS
$3.05B
– –
-311
Closed -$2.09K
QUBT icon
521
Quantum Computing Inc
QUBT
$1.65B
– –
-196
Closed -$3.76K
QVAL icon
522
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-572
Closed -$25.2K
RAVE icon
523
RAVE Restaurant Group
RAVE
$42.8M
– –
-1,170
Closed -$3.22K
RCL icon
524
Royal Caribbean
RCL
$86.5B
– –
-16
Closed -$5.01K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2
Closed -$1.05K
19 20
21
22 23

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AI
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IMA
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CMHI
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TFP
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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.