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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 | |
|---|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$101B
| $843K | 0.19% |
3,300
+29
| +0.9% | +$6.62K |
2021 Q4
19 quarters
|
|
77
Johnson & Johnson
JNJ
$665B
| $823K | 0.18% |
3,107
+409
| +15% | +$108K |
2019 Q4
27 quarters
|
|
78
Procter & Gamble
PG
$388B
| $789K | 0.17% |
5,434
-961
| -15% | -$141K |
2019 Q4
27 quarters
|
|
79
Cummins
CMI
$65B
| $764K | 0.17% |
1,480
+49
| +3% | +$29.6K |
2019 Q4
27 quarters
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$24.5B
| $760K | 0.17% |
5,185
| – | – |
2019 Q4
27 quarters
|
|
81
Oracle
ORCL
$375B
| $757K | 0.17% |
5,517
+129
| +2% | +$18.2K |
2019 Q4
27 quarters
|
|
82
Truist Financial
TFC
$61B
| $746K | 0.17% |
16,116
+482
| +3% | +$24.5K |
2019 Q4
27 quarters
|
|
83
Valero Energy
VLO
$102B
| $722K | 0.16% |
1,863
| – | – |
2025 Q2
5 quarters
|
|
84
Vertiv
VRT
$79.1B
| $689K | 0.15% |
2,854
+25
| +0.9% | +$6.81K |
2024 Q1
10 quarters
|
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.82B
| $671K | 0.15% |
16,164
-1,846
| -10% | -$79.3K |
2025 Q2
5 quarters
|
|
86
Netflix
NFLX
$276B
| $665K | 0.15% |
9,561
+720
| +8% | +$54.1K |
2019 Q4
27 quarters
|
|
87
iShares Russell 2500 ETF
SMMD
$4.26B
| $641K | 0.14% |
+7,500
| New | +$674K |
2026 Q3
0 quarters
|
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $637K | 0.14% |
14,490
-69
| -0.5% | -$3.02K |
2023 Q2
13 quarters
|
|
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.86B
| $626K | 0.14% |
13,807
-6,925
| -33% | -$339K |
2025 Q1
6 quarters
|
|
90
iShares Gold Trust Micro
IAUM
$6.43B
| $621K | 0.14% |
+15,000
| New | +$637K |
2026 Q3
0 quarters
|
|
91
Old Republic International
ORI
$9.6B
| $619K | 0.14% |
16,598
-854
| -5% | -$35.5K |
2025 Q2
5 quarters
|
|
92
Innovator US Equity Power Buffer ETF April
PAPR
$966M
| $619K | 0.14% |
14,338
-150
| -1% | -$6.41K |
2023 Q2
13 quarters
|
|
93
Public Service Enterprise Group
PEG
$36.5B
| $619K | 0.14% |
9,188
-2,455
| -21% | -$184K |
2021 Q3
20 quarters
|
|
94
Verizon
VZ
$191B
| $610K | 0.14% |
13,304
-194
| -1% | -$9.13K |
2019 Q4
27 quarters
|
|
95
Schwab US Large- Cap ETF
SCHX
$74.2B
| $593K | 0.13% |
19,772
+1,095
| +6% | +$32.8K |
2025 Q4
3 quarters
|
|
96
Lamar Advertising Co
LAMR
$16.1B
| $581K | 0.13% |
4,031
-172
| -4% | -$26.5K |
2025 Q2
5 quarters
|
|
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $580K | 0.13% |
11,427
-40
| -0.3% | -$2.01K |
2023 Q1
14 quarters
|
|
98
IBM
IBM
$240B
| $577K | 0.13% |
2,622
+318
| +14% | +$75.5K |
2021 Q4
19 quarters
|
|
99
TSMC
TSM
$2.05T
| $564K | 0.12% |
1,237
+320
| +35% | +$136K |
2022 Q1
18 quarters
|
|
100
Northrop Grumman
NOC
$74.6B
| $551K | 0.12% |
1,140
+18
| +2% | +$9.7K |
2019 Q4
27 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.