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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 | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$265B
| $550K | 0.12% |
2,964
+320
| +12% | +$65.5K |
2021 Q4
19 quarters
|
|
102
Texas Instruments
TXN
$270B
| $512K | 0.11% |
1,829
+101
| +6% | +$27.9K |
2026 Q2
1 quarter
|
|
103
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $512K | 0.11% |
5,062
+228
| +5% | +$23.6K |
2021 Q1
22 quarters
|
|
104
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $509K | 0.11% |
9,047
-3,607
| -29% | -$206K |
2023 Q1
14 quarters
|
|
105
JPMorgan Active Growth ETF
JGRO
$9.29B
| $506K | 0.11% |
5,235
-1,874
| -26% | -$177K |
2025 Q2
5 quarters
|
|
106
Amphenol
APH
$199B
| $500K | 0.11% |
5,929
+461
| +8% | +$37.1K |
2025 Q4
3 quarters
|
|
107
Travelers Companies
TRV
$81B
| $497K | 0.11% |
1,394
+3
| +0.2% | +$1.1K |
2025 Q2
5 quarters
|
|
108
Goldman Sachs
GS
$261B
| $490K | 0.11% |
544
+14
| +3% | +$14.3K |
2022 Q4
15 quarters
|
|
109
Eaton
ETN
$140B
| $483K | 0.11% |
1,125
+22
| +2% | +$9.18K |
2025 Q2
5 quarters
|
|
110
Arista Networks
ANET
$235B
| $479K | 0.11% |
2,352
+329
| +16% | +$61.9K |
2023 Q2
13 quarters
|
|
|
111
SPDR Gold Trust
GLD
$138B
| $478K | 0.11% |
1,255
-11,961
| -91% | -$4.68M |
2019 Q4
27 quarters
|
|
112
Graham Holdings Company
GHC
$5.07B
| $475K | 0.11% |
418
-20
| -5% | -$23.3K |
2025 Q2
5 quarters
|
|
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $474K | 0.1% |
9,540
-140
| -1% | -$6.91K |
2023 Q3
12 quarters
|
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $473K | 0.1% |
2,049
-331
| -14% | -$80.8K |
2019 Q4
27 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $464K | 0.1% |
8,695
-379
| -4% | -$21.5K |
2022 Q4
15 quarters
|
|
116
iShares Russell 1000 Value ETF
IWD
$84.7B
| $464K | 0.1% |
1,871
-38
| -2% | -$9.6K |
2022 Q4
15 quarters
|
|
117
LandBridge Corporation
LB
$1.93B
| $460K | 0.1% |
5,668
-151
| -3% | -$12.2K |
2025 Q2
5 quarters
|
|
118
McDonald's
MCD
$199B
| $460K | 0.1% |
1,992
-1
| -0.1% | -$263 |
2019 Q4
27 quarters
|
|
119
Intuitive Surgical
ISRG
$163B
| $450K | 0.1% |
1,107
-70
| -6% | -$26.7K |
2023 Q3
12 quarters
|
|
120
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $449K | 0.1% |
+8,449
| New | +$451K |
2026 Q3
0 quarters
|
|
121
Medtronic
MDT
$131B
| $443K | 0.1% |
5,129
-262
| -5% | -$23.1K |
2021 Q4
19 quarters
|
|
122
Lam Research
LRCX
$277B
| $439K | 0.1% |
1,335
+110
| +9% | +$34.3K |
2025 Q4
3 quarters
|
|
123
Garmin
GRMN
$56.2B
| $436K | 0.1% |
1,521
-82
| -5% | -$22.7K |
2025 Q2
5 quarters
|
|
124
Vanguard Morningstar Value ETF
VTV
$195B
| $430K | 0.1% |
1,991
-23
| -1% | -$5.11K |
2020 Q4
23 quarters
|
|
125
Innovator US Equity Ultra Buffer ETF September
USEP
$242M
| $418K | 0.09% |
9,950
-50
| -0.5% | -$2.09K |
2022 Q4
15 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.