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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
+2.27%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$8.71M
Cap. Flow
+$1.46M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.91%
Holding
210
New
13
Increased
74
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$549K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
RA
Brookfield Real Assets Income Fund
RA
+$332K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 3.39%
3 Consumer Discretionary 3.06%
4 Consumer Staples 2.65%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$567K 0.14%
4,528
+13
+0.3% +$1.66K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$558K 0.14%
12,190
+4,251
+54% +$172K
LAMR icon
103
Lamar Advertising Co
LAMR
$16.7B
$551K 0.14%
4,351
-50
-1% -$6.26K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.2B
$530K 0.13%
2,504
+20
+0.8% +$4.19K
RTX icon
105
RTX Corp
RTX
$290B
$515K 0.13%
2,811
+4
+0.1% +$695
LHX icon
106
L3Harris
LHX
$55.4B
$486K 0.12%
1,656
-6
-0.4% -$1.73K
VRT icon
107
Vertiv
VRT
$85.7B
$475K 0.12%
2,929
+105
+4% +$18.2K
INTU icon
108
Intuit
INTU
$91.1B
$468K 0.12%
707
-11
-2% -$7.27K
HFXI icon
109
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$464K 0.11%
14,291
+1,142
+9% +$36.6K
COKE icon
110
Coca-Cola Consolidated
COKE
$12.8B
$460K 0.11%
3,000
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$455K 0.11%
3,530
-477
-12% -$64.2K
ASML icon
112
ASML
ASML
$596B
$449K 0.11%
420
+2
+0.5% +$2.09K
JAVA icon
113
JPMorgan Active Value ETF
JAVA
$6.74B
$439K 0.11%
6,121
-833
-12% -$58.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$437K 0.11%
2,079
-221
-10% -$45.6K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$428K 0.11%
3,034
-723
-19% -$101K
GHC icon
116
Graham Holdings Company
GHC
$5.31B
$424K 0.1%
386
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$419K 0.1%
5,003
-152
-3% -$12.8K
WRB icon
118
W.R. Berkley
WRB
$28.1B
$400K 0.1%
5,711
+5
+0.1% +$368
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$399K 0.1%
7,897
+243
+3% +$12.3K
TRV icon
120
Travelers Companies
TRV
$81.1B
$397K 0.1%
1,369
+4
+0.3% +$1.13K
USEP icon
121
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$393K 0.1%
10,000
– –
SFLR icon
122
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$392K 0.1%
+10,640
New +$388K
AMD icon
123
Advanced Micro Devices
AMD
$700B
$391K 0.1%
1,826
-44
-2% -$9.88K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$390K 0.1%
4,333
+249
+6% +$21.6K
BSX icon
125
Boston Scientific
BSX
$68.4B
$390K 0.1%
4,086
– –
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
IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Atticus Wealth Management held 210 positions worth $405M, up 2.2% from $396M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q4 2025 filing shows 13 new, 74 increased, 86 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atticus Wealth Management's largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Atticus Wealth Management added most to Hartford Total Return Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Atticus Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $803K.
  • Atticus Wealth Management fully exited Brookfield Real Assets Income Fund in Q4 2025, selling an estimated $332K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $405M portfolio in Q4 2025.
  • Atticus Wealth Management opened 13 new positions and closed 6 in Q4 2025.
  • Atticus Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $405M.

Based on Atticus Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.