We are live on ! Find out more
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
ORI icon
76
Old Republic International
ORI
$10.8B
$716K 0.18%
16,858
+6,258
+59% +$241K
ARES icon
77
Ares Management
ARES
$28.8B
$715K 0.18%
4,474
+1,754
+64% +$316K
TFC icon
78
Truist Financial
TFC
$64.7B
$715K 0.18%
15,634
– –
CVX icon
79
Chevron
CVX
$374B
$709K 0.18%
4,564
+136
+3% +$21.1K
ADI icon
80
Analog Devices
ADI
$178B
$707K 0.18%
2,878
+1,097
+62% +$264K
JTEK icon
81
JPMorgan US Tech Leaders ETF
JTEK
$4B
$690K 0.17%
7,500
+7,315
+3,954% +$632K
QMOM icon
82
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$684K 0.17%
10,612
+4,580
+76% +$291K
NOC icon
83
Northrop Grumman
NOC
$78B
$683K 0.17%
1,121
+72
+7% +$40.8K
XOM icon
84
ExxonMobil
XOM
$634B
$676K 0.17%
5,999
+27
+0.5% +$3K
FTNT icon
85
Fortinet
FTNT
$110B
$669K 0.17%
7,955
– –
PANW icon
86
Palo Alto Networks
PANW
$260B
$656K 0.17%
3,221
+67
+2% +$12.8K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$656K 0.17%
1,466
+436
+42% +$209K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$652K 0.16%
15,838
– –
VZ icon
89
Verizon
VZ
$201B
$648K 0.16%
14,740
+5,292
+56% +$229K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$640K 0.16%
11,883
-459
-4% -$24.3K
MDT icon
91
Medtronic
MDT
$111B
$623K 0.16%
6,545
+2,250
+52% +$207K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$614K 0.16%
10,683
+4,768
+81% +$271K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$611K 0.15%
13,348
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$871B
$607K 0.15%
907
+335
+59% +$216K
QTUM icon
95
Defiance Quantum ETF
QTUM
$5.06B
$605K 0.15%
+5,771
New +$553K
ABT icon
96
Abbott
ABT
$187B
$605K 0.15%
4,515
+1,004
+29% +$132K
CMI icon
97
Cummins
CMI
$88.5B
$604K 0.15%
1,431
+61
+4% +$23.4K
GEV icon
98
GE Vernova
GEV
$251B
$599K 0.15%
974
+386
+66% +$234K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$565K 0.14%
9,893
+2,182
+28% +$124K
O icon
100
Realty Income
O
$61.3B
$559K 0.14%
9,188
+3,310
+56% +$193K
2 3
4
5 6

Similar funds

MG
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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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.