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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
Cap. Flow
-$24.8M
Cap. Flow %
-6.72%
Top 10 Hldgs %
53.9%
Holding
206
New
2
Increased
61
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$676K
2
QTUM icon
Defiance Quantum ETF
QTUM
+$589K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$455K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$802K
5
BRK.A icon
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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.7B
$534K 0.14%
2,459
-45
-2% -$10.1K
MPC icon
102
Marathon Petroleum
MPC
$89.3B
$528K 0.14%
2,161
-71
-3% -$14.3K
RTX icon
103
RTX Corp
RTX
$295B
$504K 0.14%
2,612
-199
-7% -$39.6K
ARES icon
104
Ares Management
ARES
$28.8B
$504K 0.14%
4,617
+128
+3% +$17K
HFXI icon
105
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$480K 0.13%
14,302
+11
+0.1% +$378
LMT icon
106
Lockheed Martin
LMT
$134B
$461K 0.13%
763
-16
-2% -$9.86K
AEM icon
107
Agnico Eagle Mines
AEM
$71.9B
$461K 0.12%
2,269
+17
+0.8% +$3.54K
VLO icon
108
Valero Energy
VLO
$88.7B
$460K 0.12%
1,861
+10
+0.5% +$2.06K
XBIL icon
109
US Treasury 6 Month Bill ETF
XBIL
$740M
$459K 0.12%
9,181
+4,429
+93% +$222K
GHC icon
110
Graham Holdings Company
GHC
$5.23B
$452K 0.12%
428
+42
+11% +$46.3K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$451K 0.12%
9,133
-3,174
-26% -$165K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$451K 0.12%
4,784
+451
+10% +$43K
LHX icon
113
L3Harris
LHX
$56.9B
$447K 0.12%
1,296
-360
-22% -$126K
GS icon
114
Goldman Sachs
GS
$305B
$447K 0.12%
528
-378
-42% -$337K
PANW icon
115
Palo Alto Networks
PANW
$260B
$436K 0.12%
2,717
-384
-12% -$64.5K
JAVA icon
116
JPMorgan Active Value ETF
JAVA
$6.81B
$419K 0.11%
5,834
-287
-5% -$21.3K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$417K 0.11%
5,041
+38
+0.8% +$3.18K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.3B
$411K 0.11%
16,026
+5,409
+51% +$145K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$408K 0.11%
1,909
-170
-8% -$37.2K
ABT icon
120
Abbott
ABT
$187B
$403K 0.11%
3,925
-603
-13% -$68.1K
TRV icon
121
Travelers Companies
TRV
$82.9B
$400K 0.11%
1,372
+3
+0.2% +$879
LB
122
LandBridge Co
LB
$2.09B
$396K 0.11%
5,739
+153
+3% +$9.73K
VTV icon
123
Vanguard Value ETF
VTV
$190B
$395K 0.11%
2,014
-3,100
-61% -$621K
TOL icon
124
Toll Brothers
TOL
$14.5B
$393K 0.11%
2,877
+3
+0.1% +$441
ETN icon
125
Eaton
ETN
$150B
$390K 0.11%
1,091
-18
-2% -$6.41K
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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IMA
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CMHI
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TFP
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WCG
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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.