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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
WY icon
651
Weyerhaeuser
WY
$17.6B
– –
-133
Closed -$3.42K
XEL icon
652
Xcel Energy
XEL
$49.2B
– –
-200
Closed -$13.6K
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-656
Closed -$28.8K
XLE icon
654
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,048
Closed -$44.4K
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,583
Closed -$172K
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-655
Closed -$96.7K
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-442
Closed -$35.8K
XSD icon
658
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-1
Closed -$257
ZBRA icon
659
Zebra Technologies
ZBRA
$13.5B
– –
-16
Closed -$4.93K
ZIM icon
660
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-1
Closed -$17
ZM icon
661
Zoom
ZM
$27.1B
– –
-3
Closed -$234
ZTS icon
662
Zoetis
ZTS
$32.7B
– –
-548
Closed -$85.5K
IQQQ icon
663
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
– –
-18
Closed -$752
CPAY icon
664
Corpay
CPAY
$25.7B
– –
-76
Closed -$25.2K
SOLV icon
665
Solventum
SOLV
$15.3B
– –
-251
Closed -$19K
VIK icon
666
Viking Holdings
VIK
$45.8B
– –
-10
Closed -$533
OKLO
667
Oklo
OKLO
$6.41B
– –
-600
Closed -$33.6K
ETH
668
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-20
Closed -$475
TE
669
T1 Energy
TE
$1.04B
– –
-460
Closed -$566
GARP
670
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
– –
-582
Closed -$35.1K
GRAL
671
GRAIL Inc
GRAL
$2.72B
– –
-27
Closed -$1.39K
ETHE
672
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-120
Closed -$2.5K
BTC
673
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-105
Closed -$5.01K
ZOCT
674
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
– –
-2,795
Closed -$72.7K
ECG
675
Everus Construction Group
ECG
$5.57B
– –
-20
Closed -$1.27K
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
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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.