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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
+9.37%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$63.9M
Cap. Flow
+$36.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.49%
Holding
696
New
187
Increased
217
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$877K
5
TPR icon
Tapestry
TPR
+$734K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.96M
2
VDE icon
Vanguard Energy ETF
VDE
+$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Staples 3.12%
3 Financials 2.89%
4 Consumer Discretionary 2.45%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$991K 0.27%
22,683
+3,047
+16% +$118K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$982K 0.27%
1,729
+826
+91% +$434K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$962K 0.26%
8,737
-487
-5% -$48.2K
MA icon
54
Mastercard
MA
$497B
$928K 0.25%
1,651
+253
+18% +$140K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$910K 0.25%
5,131
+955
+23% +$158K
VTV icon
56
Vanguard Value ETF
VTV
$190B
$904K 0.24%
5,114
-46
-0.9% -$7.77K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$867K 0.23%
20,436
+76
+0.4% +$3.19K
TPR icon
58
Tapestry
TPR
$30.5B
$851K 0.23%
+9,687
New +$734K
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$841K 0.23%
19,190
– –
FTNT icon
60
Fortinet
FTNT
$110B
$841K 0.23%
7,955
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$825K 0.22%
4,540
+2,950
+186% +$509K
MCD icon
62
McDonald's
MCD
$194B
$804K 0.22%
2,752
+64
+2% +$19.7K
UNOV icon
63
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$786K 0.21%
21,778
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.5B
$749K 0.2%
3,886
+11
+0.3% +$1.95K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$742K 0.2%
19,888
– –
PEG icon
66
Public Service Enterprise Group
PEG
$39.3B
$735K 0.2%
8,727
+4,375
+101% +$353K
AMAT icon
67
Applied Materials
AMAT
$378B
$717K 0.19%
3,916
+894
+30% +$142K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$704K 0.19%
5,185
– –
ABBV icon
69
AbbVie
ABBV
$465B
$686K 0.19%
3,698
-42
-1% -$7.81K
TSLA icon
70
Tesla
TSLA
$1.21T
$686K 0.19%
2,159
+431
+25% +$130K
XBIL icon
71
US Treasury 6 Month Bill ETF
XBIL
$740M
$672K 0.18%
13,407
+326
+2% +$16.3K
TFC icon
72
Truist Financial
TFC
$64.7B
$672K 0.18%
15,634
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$646K 0.17%
12,342
-1,173
-9% -$58.1K
PANW icon
74
Palo Alto Networks
PANW
$260B
$645K 0.17%
3,154
+223
+8% +$41.4K
XOM icon
75
ExxonMobil
XOM
$634B
$644K 0.17%
5,972
+2,933
+97% +$314K
1 2
3
4 5

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CWM
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IMA
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CMHI
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TFP
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WCG
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Atticus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Atticus Wealth Management held 696 positions worth $370M, up 21% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management deployed $36.5M of net new capital in Q2 2025, opening 187 new positions and adding to 217 existing holdings. Its largest new stake was Tapestry: 9,687 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $1.96M trimmed.

  • Atticus Wealth Management's largest Q2 2025 buy was Tapestry: 9,687 shares worth $851K.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.98M increase.
  • Atticus Wealth Management's biggest Q2 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Atticus Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $84.5K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $370M portfolio in Q2 2025.
  • Atticus Wealth Management opened 187 new positions and closed 17 in Q2 2025.
  • Atticus Wealth Management's portfolio value rose 21% quarter-over-quarter to $370M.

Based on Atticus Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.