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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
PG icon
51
Procter & Gamble
PG
$347B
$1.24M 0.31%
8,100
+1,207
+18% +$189K
NFLX icon
52
Netflix
NFLX
$301B
$1.19M 0.3%
9,890
+900
+10% +$110K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.17M 0.3%
8,410
-228
-3% -$30.9K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.13M 0.29%
22,972
+289
+1% +$13.2K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.28%
33,045
+72
+0.2% +$2.42K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$1.08M 0.27%
1,768
+39
+2% +$23K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.07M 0.27%
7,509
-68
-0.9% -$9.61K
INDA icon
58
iShares MSCI India ETF
INDA
$6.84B
$1.07M 0.27%
20,502
+1,120
+6% +$59.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.05M 0.27%
8,726
-11
-0.1% -$1.26K
MA icon
60
Mastercard
MA
$497B
$1.02M 0.26%
1,796
+145
+9% +$83.3K
MS icon
61
Morgan Stanley
MS
$333B
$962K 0.24%
6,049
+1,927
+47% +$285K
VTV icon
62
Vanguard Value ETF
VTV
$190B
$954K 0.24%
5,114
– –
PEG icon
63
Public Service Enterprise Group
PEG
$39.3B
$935K 0.24%
11,209
+2,482
+28% +$208K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$902K 0.23%
20,507
+71
+0.3% +$3.11K
AMAT icon
65
Applied Materials
AMAT
$378B
$902K 0.23%
4,404
+488
+12% +$88.5K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$875K 0.22%
19,190
– –
ABBV icon
67
AbbVie
ABBV
$465B
$862K 0.22%
3,722
+24
+0.6% +$4.89K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$819K 0.21%
3,911
+25
+0.6% +$5.06K
UNOV icon
69
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$816K 0.21%
21,778
– –
MCD icon
70
McDonald's
MCD
$194B
$795K 0.2%
2,615
-137
-5% -$41.7K
PAPR icon
71
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$763K 0.19%
19,888
– –
WMT icon
72
Walmart Inc
WMT
$900B
$751K 0.19%
7,287
+1,285
+21% +$128K
CSCO icon
73
Cisco
CSCO
$456B
$744K 0.19%
10,874
+3,540
+48% +$241K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$726K 0.18%
5,185
– –
GS icon
75
Goldman Sachs
GS
$305B
$721K 0.18%
906
+285
+46% +$211K
1 2
3
4 5

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IMA
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TFP
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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.