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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
+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
PSX icon
101
Phillips 66
PSX
$82.5B
$545K 0.14%
4,007
+1,517
+61% +$194K
LAMR icon
102
Lamar Advertising Co
LAMR
$16.5B
$539K 0.14%
4,401
+1,570
+55% +$195K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$536K 0.14%
2,890
-722
-20% -$124K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$525K 0.13%
3,757
-10
-0.3% -$1.37K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.7B
$518K 0.13%
2,484
+20
+0.8% +$4.09K
LHX icon
106
L3Harris
LHX
$56.9B
$508K 0.13%
1,662
+383
+30% +$105K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$497K 0.13%
15,829
+5,005
+46% +$168K
INTU icon
108
Intuit
INTU
$85.6B
$491K 0.12%
718
-17
-2% -$12.3K
JAVA icon
109
JPMorgan Active Value ETF
JAVA
$6.81B
$480K 0.12%
6,954
+4,747
+215% +$319K
FANG icon
110
Diamondback Energy
FANG
$53.5B
$479K 0.12%
3,349
+1,193
+55% +$170K
MRK icon
111
Merck
MRK
$326B
$474K 0.12%
5,647
-493
-8% -$40.6K
AZO icon
112
AutoZone
AZO
$50.9B
$472K 0.12%
110
+45
+69% +$181K
RTX icon
113
RTX Corp
RTX
$295B
$470K 0.12%
2,807
+428
+18% +$66.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$468K 0.12%
2,300
-418
-15% -$83.2K
NOW icon
115
ServiceNow
NOW
$114B
$456K 0.12%
2,480
+1,240
+100% +$232K
GHC icon
116
Graham Holdings Company
GHC
$5.23B
$454K 0.11%
386
+140
+57% +$145K
XBIL icon
117
US Treasury 6 Month Bill ETF
XBIL
$740M
$444K 0.11%
8,848
-4,559
-34% -$228K
WRB icon
118
W.R. Berkley
WRB
$28.3B
$437K 0.11%
5,706
+2,843
+99% +$202K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$434K 0.11%
5,155
-123
-2% -$10.2K
GD icon
120
General Dynamics
GD
$106B
$431K 0.11%
1,263
+43
+4% +$13.6K
MPC icon
121
Marathon Petroleum
MPC
$89.3B
$429K 0.11%
2,225
+946
+74% +$166K
VRT icon
122
Vertiv
VRT
$104B
$426K 0.11%
2,824
-17
-0.6% -$2.27K
COP icon
123
ConocoPhillips
COP
$139B
$426K 0.11%
4,499
+1,399
+45% +$132K
ANET icon
124
Arista Networks
ANET
$214B
$416K 0.11%
2,857
-602
-17% -$77.5K
ETN icon
125
Eaton
ETN
$150B
$415K 0.1%
1,109
+622
+128% +$226K
3 4
5
6 7

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
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IMA
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CMHI
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TFP
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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.