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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
(-8.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
206
New
2
Increased
61
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$676K |
| 2 |
Defiance Quantum ETF
QTUM
|
+$589K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$455K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.19M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$88.5B
| $770K | 0.21% |
1,430
+1
| +0.1% | +$566 |
|
77
Northrop Grumman
NOC
$78B
| $765K | 0.21% |
1,122
| – | – |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $757K | 0.21% |
5,185
| – | – |
|
79
Verizon
VZ
$201B
| $750K | 0.2% |
14,947
-953
| -6% | -$44.2K |
|
80
Walmart Inc
WMT
$900B
| $719K | 0.19% |
5,783
-1,489
| -20% | -$183K |
|
81
Truist Financial
TFC
$64.7B
| $719K | 0.19% |
15,634
| – | – |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.1T
| $718K | 0.19% |
1
-1
| -50% | -$736K |
|
83
Vertiv
VRT
$104B
| $713K | 0.19% |
2,845
-84
| -3% | -$18.6K |
|
84
Oracle
ORCL
$346B
| $705K | 0.19% |
4,795
-948
| -17% | -$154K |
|
85
AbbVie
ABBV
$465B
| $699K | 0.19% |
3,215
-394
| -11% | -$87.4K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $699K | 0.19% |
12,336
+1,049
| +9% | +$61K |
|
87
Old Republic International
ORI
$10.8B
| $688K | 0.19% |
17,242
+321
| +2% | +$13.2K |
|
88
Merck
MRK
$326B
| $686K | 0.19% |
5,700
+27
| +0.5% | +$3.12K |
|
89
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $662K | 0.18% |
15,838
| – | – |
|
90
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $662K | 0.18% |
16,640
-3,198
| -16% | -$126K |
|
91
McDonald's
MCD
$194B
| $657K | 0.18% |
2,115
-489
| -19% | -$156K |
|
92
Fortinet
FTNT
$110B
| $650K | 0.18% |
7,955
| – | – |
|
93
Johnson & Johnson
JNJ
$643B
| $647K | 0.18% |
2,645
-102
| -4% | -$23.8K |
|
94
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $641K | 0.17% |
18,113
+7,473
| +70% | +$274K |
|
95
Phillips 66
PSX
$82.5B
| $602K | 0.16% |
3,303
-227
| -6% | -$35.6K |
|
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $583K | 0.16% |
12,633
-715
| -5% | -$33.6K |
|
97
Medtronic
MDT
$111B
| $568K | 0.15% |
6,554
+22
| +0.3% | +$2.11K |
|
98
Intuitive Surgical
ISRG
$130B
| $565K | 0.15% |
1,226
-129
| -10% | -$65.3K |
|
99
Lamar Advertising Co
LAMR
$16.5B
| $565K | 0.15% |
4,457
+106
| +2% | +$13.9K |
|
100
ASML
ASML
$608B
| $564K | 0.15% |
427
+7
| +2% | +$9.59K |
|
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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.