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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
RF icon
526
Regions Financial
RF
$26.4B
– –
-61
Closed -$1.44K
RGTI icon
527
Rigetti Computing
RGTI
$4.39B
– –
-100
Closed -$1.19K
RIVN icon
528
Rivian
RIVN
$23.6B
– –
-421
Closed -$5.79K
RJF icon
529
Raymond James Financial
RJF
$33.5B
– –
-4
Closed -$614
RKDA icon
530
Arcadia Biosciences
RKDA
$1.42M
– –
-272
Closed -$1.17K
ROBT icon
531
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-466
Closed -$22.5K
ROK icon
532
Rockwell Automation
ROK
$51.1B
– –
-3
Closed -$997
ROL icon
533
Rollins
ROL
$18.6B
– –
-11
Closed -$621
ROP icon
534
Roper Technologies
ROP
$40.4B
– –
-20
Closed -$11.3K
ROST icon
535
Ross Stores
ROST
$80.8B
– –
-195
Closed -$24.9K
RSG icon
536
Republic Services
RSG
$67.4B
– –
-157
Closed -$38.7K
RUSHA icon
537
Rush Enterprises Class A
RUSHA
$6.34B
– –
-700
Closed -$36.1K
RYLD icon
538
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-3,012
Closed -$44.9K
SAP icon
539
SAP
SAP
$215B
– –
-200
Closed -$60.8K
SBCF icon
540
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-310
Closed -$8.56K
SBUX icon
541
Starbucks
SBUX
$119B
– –
-300
Closed -$27.5K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-4
Closed -$105
SCHF icon
543
Schwab International Equity ETF
SCHF
$64.9B
– –
-2,098
Closed -$46.4K
SCHH icon
544
Schwab US REIT ETF
SCHH
$11.7B
– –
-87
Closed -$1.83K
SCHM icon
545
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-294
Closed -$8.26K
SCHW
546
Charles Schwab
SCHW
$182B
– –
-1,340
Closed -$122K
SCHV
547
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-1,950
Closed -$54K
SCHX icon
548
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-6,608
Closed -$161K
SGML icon
549
Sigma Lithium
SGML
$1.05B
– –
-69
Closed -$311
SHE icon
550
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-886
Closed -$111K
20 21
22
23 24

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HWMG
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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 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.