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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
+14.44%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$51.2M
Cap. Flow
+$6.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.82%
Holding
190
New
9
Increased
78
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$23.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.76M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.12M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 2.75%
3 Financials 2.71%
4 Consumer Staples 2.46%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
51
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.48M 0.35%
34,296
-125
-0.4% -$5.29K
MS icon
52
Morgan Stanley
MS
$339B
$1.47M 0.35%
7,031
+997
+17% +$197K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.35%
2,605
+283
+12% +$173K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.31%
1,902
+73
+4% +$48.7K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.29M 0.31%
8,125
-614
-7% -$91.3K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$1.27M 0.3%
2,182
+353
+19% +$145K
CSCO icon
57
Cisco
CSCO
$441B
$1.23M 0.29%
10,446
-86
-0.8% -$8.99K
FTNT icon
58
Fortinet
FTNT
$118B
$1.22M 0.29%
7,955
– –
INDA icon
59
iShares MSCI India ETF
INDA
$6.83B
$1.19M 0.28%
24,178
+3,076
+15% +$150K
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.18M 0.28%
18,022
-3,675
-17% -$219K
GEV icon
61
GE Vernova
GEV
$284B
$1.13M 0.27%
966
-5
-0.5% -$5.1K
ADI icon
62
Analog Devices
ADI
$183B
$1.12M 0.27%
2,814
-2
-0.1% -$792
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.09M 0.26%
7,417
-69
-0.9% -$9.51K
QMOM icon
64
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$1.09M 0.26%
13,784
+2,001
+17% +$154K
HFXI icon
65
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$1.08M 0.26%
28,466
+14,164
+99% +$519K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.07M 0.26%
7,791
-195
-2% -$25.7K
CMI icon
67
Cummins
CMI
$89.5B
$1.02M 0.24%
1,431
+1
+0.1% +$659
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$989K 0.24%
20,732
+76
+0.4% +$3.57K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$967K 0.23%
3,929
+5
+0.1% +$1.15K
VRT icon
70
Vertiv
VRT
$111B
$947K 0.23%
2,829
-16
-0.6% -$5.07K
PEG icon
71
Public Service Enterprise Group
PEG
$39.2B
$945K 0.22%
11,643
+507
+5% +$40.5K
PG icon
72
Procter & Gamble
PG
$349B
$938K 0.22%
6,395
-1,142
-15% -$166K
ASML icon
73
ASML
ASML
$671B
$895K 0.21%
450
+23
+5% +$36.6K
UNOV icon
74
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$875K 0.21%
21,778
– –
PANW icon
75
Palo Alto Networks
PANW
$292B
$865K 0.21%
2,536
-181
-7% -$41.4K
1 2
3
4 5

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Atticus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Atticus Wealth Management held 190 positions worth $420M, up 14% from $369M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Atticus Wealth Management's Q2 2026 filing shows 9 new, 78 increased, 76 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 1,728 shares worth $515K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atticus Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,728 shares worth $515K.
  • Atticus Wealth Management added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $23.5M increase.
  • Atticus Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.8M.
  • Atticus Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.02M.
  • Atticus Wealth Management's ten largest holdings make up 55% of its $420M portfolio in Q2 2026.
  • Atticus Wealth Management opened 9 new positions and closed 13 in Q2 2026.
  • Atticus Wealth Management's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Atticus Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.