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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
MA icon
76
Mastercard
MA
$480B
$845K 0.2%
1,645
+44
+3% +$21.9K
ABBV icon
77
AbbVie
ABBV
$450B
$801K 0.19%
3,183
-32
-1% -$6.88K
CVX icon
78
Chevron
CVX
$373B
$796K 0.19%
4,799
-9
-0.2% -$1.68K
ORCL icon
79
Oracle
ORCL
$364B
$790K 0.19%
5,388
+593
+12% +$107K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$789K 0.19%
5,185
– –
TFC icon
81
Truist Financial
TFC
$65.4B
$779K 0.19%
15,634
– –
MRK icon
82
Merck
MRK
$315B
$740K 0.18%
5,756
+56
+1% +$6.55K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$725K 0.17%
18,010
+622
+4% +$29.1K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$715K 0.17%
12,654
+318
+3% +$18K
ORI icon
85
Old Republic International
ORI
$10.3B
$714K 0.17%
17,452
+210
+1% +$8.32K
JGRO icon
86
JPMorgan Active Growth ETF
JGRO
$9.42B
$701K 0.17%
7,109
-13,146
-65% -$1.24M
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$685K 0.16%
2,698
+53
+2% +$12.4K
WMT icon
88
Walmart Inc
WMT
$909B
$660K 0.16%
5,829
+46
+0.8% +$5.71K
LAMR icon
89
Lamar Advertising Co
LAMR
$16.5B
$656K 0.16%
4,203
-254
-6% -$36.7K
IBM icon
90
IBM
IBM
$200B
$648K 0.15%
2,304
+1,327
+136% +$334K
NFLX icon
91
Netflix
NFLX
$290B
$631K 0.15%
8,841
-788
-8% -$69.4K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$629K 0.15%
14,559
-1,279
-8% -$55K
PAPR icon
93
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$611K 0.15%
14,488
-2,152
-13% -$89.6K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$578K 0.14%
2,380
-79
-3% -$18.4K
NOC icon
95
Northrop Grumman
NOC
$74.1B
$572K 0.14%
1,122
– –
VZ icon
96
Verizon
VZ
$182B
$571K 0.14%
13,498
-1,449
-10% -$68K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$568K 0.14%
11,467
-1,166
-9% -$56.7K
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$554K 0.13%
2,166
+5
+0.2% +$1.23K
PSX icon
99
Phillips 66
PSX
$82.9B
$553K 0.13%
3,271
-32
-1% -$5.51K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.7B
$550K 0.13%
18,677
+2,651
+17% +$75.7K
2 3
4
5 6

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return

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.