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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
TTD icon
601
CALL
Trade Desk
TTD
$8.59B
– –
0
– -$36K
TTD icon
602
Trade Desk
TTD
$8.59B
– –
-4,463
Closed -$321K
TTEK icon
603
Tetra Tech
TTEK
$8.42B
– –
-1,680
Closed -$60.4K
TW icon
604
Tradeweb Markets
TW
$20.8B
– –
-3
Closed -$440
TWLO icon
605
Twilio
TWLO
$29B
– –
-3
Closed -$374
TXN icon
606
Texas Instruments
TXN
$255B
– –
-787
Closed -$163K
U icon
607
Unity
U
$14.6B
– –
-10
Closed -$242
UAUG icon
608
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-200
Closed -$7.49K
UBER icon
609
Uber
UBER
$143B
– –
-446
Closed -$41.6K
UDEC
610
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-4,415
Closed -$161K
UMAR icon
611
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
– –
-1,940
Closed -$73K
UNH icon
612
UnitedHealth
UNH
$383B
– –
-731
Closed -$228K
USB icon
613
US Bancorp
USB
$98B
– –
-36
Closed -$1.63K
USFR icon
614
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-595
Closed -$29.9K
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-188
Closed -$17.6K
USO icon
616
United States Oil Fund
USO
$2.12B
– –
-1,154
Closed -$84.4K
VB icon
617
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-159
Closed -$37.6K
VDC icon
618
Vanguard Consumer Staples ETF
VDC
$8B
– –
-400
Closed -$87.6K
VEA icon
619
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-407
Closed -$23.2K
VDE icon
620
Vanguard Energy ETF
VDE
$9.97B
– –
-566
Closed -$67.4K
VEU icon
621
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-317
Closed -$21.3K
VFC icon
622
VF Corp
VFC
$5.87B
– –
-220
Closed -$2.58K
VHT icon
623
Vanguard Health Care ETF
VHT
$18.3B
– –
-435
Closed -$108K
VIGI icon
624
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-300
Closed -$27K
VLTO icon
625
Veralto
VLTO
$23.1B
– –
-217
Closed -$21.9K
23 24
25
26 27

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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
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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.