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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
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-1,115
Closed -$126K
VNQ icon
627
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-137
Closed -$12.2K
VO icon
628
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,700
Closed -$119K
VOOV icon
629
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-888
Closed -$168K
VOT icon
630
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-272
Closed -$77.3K
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.68B
– –
-250
Closed -$42.8K
VPU
632
Vanguard Utilities ETF
VPU
$8.56B
– –
-883
Closed -$156K
VRSK icon
633
Verisk Analytics
VRSK
$27.7B
– –
-4
Closed -$1.25K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$123B
– –
-143
Closed -$63.7K
VTI icon
635
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-14
Closed -$4.26K
VTRS icon
636
Viatris
VTRS
$20.8B
– –
-1
Closed -$9
VXUS icon
637
Vanguard Total International Stock ETF
VXUS
$151B
– –
-373
Closed -$25.7K
WAB icon
638
Wabtec
WAB
$49.3B
– –
-3
Closed -$629
WBS icon
639
Webster Financial
WBS
$12.3B
– –
-13
Closed -$710
WCC
640
WESCO International
WCC
$15.1B
– –
-71
Closed -$13.2K
WDAY icon
641
Workday
WDAY
$41.5B
– –
-1
Closed -$240
WELL icon
642
Welltower
WELL
$174B
– –
-7
Closed -$1.08K
WFC icon
643
Wells Fargo
WFC
$254B
– –
-1,094
Closed -$87.7K
WHR icon
644
Whirlpool
WHR
$2.49B
– –
-234
Closed -$23.7K
WMB icon
645
Williams Companies
WMB
$85.8B
– –
-16
Closed -$1K
WM icon
646
Waste Management
WM
$95B
– –
-118
Closed -$27K
WPC icon
647
W.P. Carey
WPC
$17B
– –
-124
Closed -$7.74K
WSM icon
648
Williams-Sonoma
WSM
$27.5B
– –
-125
Closed -$20.4K
WTFC icon
649
Wintrust Financial
WTFC
$10.7B
– –
-137
Closed -$17K
WTW icon
650
Willis Towers Watson
WTW
$29.8B
– –
-4
Closed -$1.23K
24 25
26
27 28

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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.