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Atticus Wealth Management Portfolio holdings
AUM
$452M
Turnover
11.46%
1-Year Est. Return
17.19%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+17.19%
3 Year Est. Return
+73.87%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$31.5M
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
5.61%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
192
New
15
Increased
83
Reduced
80
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$28M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.68M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$737K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$437K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Technology | 11.86% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.41% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$95.1B
| $1.42M | 0.31% |
7,955
| – | – |
2020 Q2
25 quarters
|
|
52
Chevron
CVX
$423B
| $1.42M | 0.31% |
6,936
+2,137
| +45% | +$421K |
2019 Q4
27 quarters
|
|
53
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.45B
| $1.38M | 0.3% |
37,016
+8,550
| +30% | +$322K |
2025 Q2
5 quarters
|
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.37M | 0.3% |
12,585
-27
| -0.2% | -$3.1K |
2019 Q4
27 quarters
|
|
55
Home Depot
HD
$355B
| $1.36M | 0.3% |
4,789
-541
| -10% | -$178K |
2019 Q4
27 quarters
|
|
56
Morgan Stanley
MS
$304B
| $1.31M | 0.29% |
6,959
-72
| -1% | -$15.3K |
2021 Q4
19 quarters
|
|
57
Palo Alto Networks
PANW
$285B
| $1.31M | 0.29% |
3,291
+755
| +30% | +$269K |
2023 Q3
12 quarters
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $1.26M | 0.28% |
7,499
-626
| -8% | -$104K |
2022 Q4
15 quarters
|
|
59
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $1.22M | 0.27% |
18,773
+751
| +4% | +$47.1K |
2025 Q1
6 quarters
|
|
60
Walmart Inc
WMT
$1.02T
| $1.12M | 0.25% |
10,751
+4,922
| +84% | +$540K |
2019 Q4
27 quarters
|
|
61
Cisco
CSCO
$408B
| $1.11M | 0.25% |
10,357
-89
| -0.9% | -$10K |
2021 Q4
19 quarters
|
|
62
ExxonMobil
XOM
$690B
| $1.1M | 0.24% |
+6,772
| New | +$1.06M |
2026 Q3
0 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$75.7B
| $1.1M | 0.24% |
7,717
-74
| -0.9% | -$10.3K |
2022 Q4
15 quarters
|
|
64
Analog Devices
ADI
$197B
| $1.07M | 0.24% |
2,692
-122
| -4% | -$46K |
2021 Q4
19 quarters
|
|
65
Mastercard
MA
$586B
| $1.02M | 0.23% |
1,855
+210
| +13% | +$118K |
2019 Q4
27 quarters
|
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $1.01M | 0.22% |
7,372
-45
| -0.6% | -$6.32K |
2022 Q4
15 quarters
|
|
67
iShares MSCI India ETF
INDA
$6.14B
| $950K | 0.21% |
20,345
-3,833
| -16% | -$188K |
2023 Q4
11 quarters
|
|
68
AbbVie
ABBV
$521B
| $921K | 0.2% |
3,519
+336
| +11% | +$86.1K |
2019 Q4
27 quarters
|
|
69
Vanguard Extended Market ETF
VXF
$30.4B
| $911K | 0.2% |
3,934
+5
| +0.1% | +$1.2K |
2019 Q4
27 quarters
|
|
70
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
| $900K | 0.2% |
21,778
| – | – |
2022 Q4
15 quarters
|
|
71
ASML
ASML
$577B
| $899K | 0.2% |
496
+46
| +10% | +$79.7K |
2022 Q1
18 quarters
|
|
72
GE Vernova
GEV
$220B
| $888K | 0.2% |
935
-31
| -3% | -$30.7K |
2024 Q3
8 quarters
|
|
73
Merck
MRK
$371B
| $887K | 0.2% |
6,105
+349
| +6% | +$48.2K |
2019 Q4
27 quarters
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $886K | 0.2% |
4,260
+2,077
| +95% | +$449K |
2019 Q4
27 quarters
|
|
75
Marathon Petroleum
MPC
$110B
| $883K | 0.2% |
2,232
+66
| +3% | +$22.8K |
2025 Q2
5 quarters
|
|
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Atticus Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Atticus Wealth Management held 192 positions worth $452M, up 7.5% from $420M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Atticus Wealth Management deployed $25.4M of net new capital in Q3 2026, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was ExxonMobil: 6,772 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.68M trimmed.
- Atticus Wealth Management's largest Q3 2026 buy was ExxonMobil: 6,772 shares worth $1.1M.
- Atticus Wealth Management added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2026, an estimated $28M increase.
- Atticus Wealth Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
- Atticus Wealth Management fully exited Hartford Total Return Bond ETF in Q3 2026, selling an estimated $17.1M.
- Atticus Wealth Management's ten largest holdings make up 58% of its $452M portfolio in Q3 2026.
- Atticus Wealth Management opened 15 new positions and closed 7 in Q3 2026.
- Atticus Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $452M.
Based on Atticus Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.