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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
-2.2%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$36M
Cap. Flow
-$24.8M
Cap. Flow %
-6.72%
Top 10 Hldgs %
53.9%
Holding
206
New
2
Increased
61
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$676K
2
QTUM icon
Defiance Quantum ETF
QTUM
+$589K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$455K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$802K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.02%
3 Consumer Discretionary 2.98%
4 Consumer Staples 2.84%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.36%
2,322
-399
-15% -$256K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$1.28M 0.35%
1,963
+498
+34% +$340K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.28M 0.35%
8,739
-197
-2% -$30.4K
JTEK icon
54
JPMorgan US Tech Leaders ETF
JTEK
$4B
$1.14M 0.31%
14,390
+5,307
+58% +$455K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$1.09M 0.3%
1,829
+24
+1% +$15K
PG icon
56
Procter & Gamble
PG
$347B
$1.09M 0.3%
7,537
-479
-6% -$72.6K
XOM icon
57
ExxonMobil
XOM
$634B
$1.02M 0.28%
6,033
+27
+0.4% +$3.94K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.01M 0.27%
21,697
-880
-4% -$44.2K
CVX icon
59
Chevron
CVX
$374B
$995K 0.27%
4,808
+49
+1% +$8.94K
MS icon
60
Morgan Stanley
MS
$333B
$993K 0.27%
6,034
-34
-0.6% -$5.89K
INDA icon
61
iShares MSCI India ETF
INDA
$6.84B
$988K 0.27%
21,102
+509
+2% +$26.1K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$959K 0.26%
7,486
-229
-3% -$31K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$940K 0.25%
20,656
+66
+0.3% +$3.03K
NFLX icon
64
Netflix
NFLX
$301B
$926K 0.25%
9,629
-42
-0.4% -$3.7K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$71.9B
$903K 0.24%
7,986
-841
-10% -$101K
PEG icon
66
Public Service Enterprise Group
PEG
$39.3B
$901K 0.24%
11,136
+146
+1% +$12K
ADI icon
67
Analog Devices
ADI
$178B
$896K 0.24%
2,816
-383
-12% -$122K
GEV icon
68
GE Vernova
GEV
$251B
$848K 0.23%
971
+4
+0.4% +$3.12K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$830K 0.22%
17,388
+5,198
+43% +$266K
CSCO icon
70
Cisco
CSCO
$456B
$817K 0.22%
10,532
-221
-2% -$17.3K
UNOV icon
71
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$812K 0.22%
21,778
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$808K 0.22%
3,924
+7
+0.2% +$1.5K
QMOM icon
73
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$805K 0.22%
11,783
+123
+1% +$8.56K
MA icon
74
Mastercard
MA
$497B
$800K 0.22%
1,601
-180
-10% -$94.8K
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$790K 0.21%
17,190
-2,000
-10% -$93.1K
1 2
3
4 5

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Atticus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Atticus Wealth Management held 206 positions worth $369M, down 8.9% from $405M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management withdrew a net $24.8M in Q1 2026, closing 25 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.11M position sold in full.

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

Against the trend, Atticus Wealth Management opened a new position in Citigroup worth $226K.

  • Atticus Wealth Management's largest Q1 2026 buy was Citigroup: 1,993 shares worth $226K.
  • Atticus Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $676K increase.
  • Atticus Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.21M.
  • Atticus Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $1.11M.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $369M portfolio in Q1 2026.
  • Atticus Wealth Management opened 2 new positions and closed 25 in Q1 2026.
  • Atticus Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $369M.

Based on Atticus Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.