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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
MCD icon
101
McDonald's
MCD
$194B
$539K 0.13%
1,993
-122
-6% -$35K
GS icon
102
Goldman Sachs
GS
$323B
$536K 0.13%
530
+2
+0.4% +$1.95K
LRCX icon
103
Lam Research
LRCX
$401B
$531K 0.13%
1,225
+2
+0.2% +$607
TXN icon
104
Texas Instruments
TXN
$265B
$515K 0.12%
+1,728
New +$479K
RTX icon
105
RTX Corp
RTX
$262B
$502K 0.12%
2,644
+32
+1% +$5.87K
GHC icon
106
Graham Holdings Company
GHC
$5.18B
$500K 0.12%
438
+10
+2% +$11.2K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$486K 0.12%
9,074
-59
-0.6% -$3.07K
VLO icon
108
Valero Energy
VLO
$89.2B
$485K 0.12%
1,863
+2
+0.1% +$492
APH icon
109
Amphenol
APH
$188B
$482K 0.11%
2,734
+1,101
+67% +$159K
TOL icon
110
Toll Brothers
TOL
$14.6B
$481K 0.11%
2,918
+41
+1% +$5.83K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$475K 0.11%
4,834
+50
+1% +$4.94K
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$472K 0.11%
9,680
-7,510
-44% -$361K
ETN icon
113
Eaton
ETN
$154B
$470K 0.11%
1,103
+12
+1% +$4.84K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$468K 0.11%
1,177
-49
-4% -$21.4K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$464K 0.11%
2,183
-6,275
-74% -$1.28M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.9B
$463K 0.11%
1,909
– –
LB
117
LandBridge Co
LB
$2.14B
$461K 0.11%
5,819
+80
+1% +$5.49K
TRV icon
118
Travelers Companies
TRV
$71.8B
$459K 0.11%
1,391
+19
+1% +$5.76K
ARES icon
119
Ares Management
ARES
$28.3B
$453K 0.11%
4,068
-549
-12% -$65.9K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$439K 0.1%
2,014
– –
TSM icon
121
TSMC
TSM
$2.13T
$438K 0.1%
917
– –
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$436K 0.1%
7,492
+2,284
+44% +$133K
MDT icon
123
Medtronic
MDT
$107B
$422K 0.1%
5,391
-1,163
-18% -$93.8K
IBKR icon
124
Interactive Brokers
IBKR
$41.1B
$420K 0.1%
4,829
+60
+1% +$4.99K
WRB icon
125
W.R. Berkley
WRB
$26B
$418K 0.1%
5,933
+75
+1% +$5.03K
3 4
5
6 7

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CMHI
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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.