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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 | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$143B
| $416K | 0.09% |
817
+41
| +5% | +$22.5K |
2021 Q4
19 quarters
|
|
127
Intel
INTC
$317B
| $412K | 0.09% |
3,424
+670
| +24% | +$68.3K |
2026 Q2
1 quarter
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $411K | 0.09% |
+6,687
| New | +$405K |
2026 Q3
0 quarters
|
|
129
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $405K | 0.09% |
8,461
| – | – |
2022 Q4
15 quarters
|
|
130
Ares Management
ARES
$31.5B
| $392K | 0.09% |
3,374
-694
| -17% | -$90.7K |
2025 Q2
5 quarters
|
|
131
CrowdStrike
CRWD
$225B
| $390K | 0.09% |
+1,472
| New | +$312K |
2026 Q3
0 quarters
|
|
132
Vanguard Morningstar Growth ETF
VUG
$219B
| $387K | 0.09% |
4,298
| – | – |
2020 Q4
23 quarters
|
|
133
Linde
LIN
$243B
| $384K | 0.09% |
809
+79
| +11% | +$38.8K |
2020 Q3
24 quarters
|
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $383K | 0.08% |
4,891
-142
| -3% | -$11.5K |
2025 Q2
5 quarters
|
|
135
Johnson Controls International
JCI
$86.7B
| $379K | 0.08% |
2,552
-93
| -4% | -$13.5K |
2025 Q2
5 quarters
|
|
136
SpaceX
SPCX
$1.93T
| $378K | 0.08% |
+2,508
| New | +$347K |
2026 Q3
0 quarters
|
|
137
Toll Brothers
TOL
$14.1B
| $377K | 0.08% |
2,797
-121
| -4% | -$17.6K |
2025 Q2
5 quarters
|
|
138
Interactive Brokers
IBKR
$36.8B
| $374K | 0.08% |
4,374
-455
| -9% | -$41.6K |
2025 Q2
5 quarters
|
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| $373K | 0.08% |
2,246
-232
| -9% | -$38.6K |
2019 Q4
27 quarters
|
|
140
Agnico Eagle Mines
AEM
$90.8B
| $372K | 0.08% |
2,027
-197
| -9% | -$34.9K |
2025 Q2
5 quarters
|
|
141
Allstate
ALL
$66.1B
| $360K | 0.08% |
1,622
-48
| -3% | -$12.2K |
2019 Q4
27 quarters
|
|
142
W.R. Berkley
WRB
$28.9B
| $358K | 0.08% |
5,300
-633
| -11% | -$44.7K |
2025 Q2
5 quarters
|
|
143
Micron Technology
MU
$878B
| $353K | 0.08% |
+331
| New | +$314K |
2026 Q3
0 quarters
|
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $340K | 0.08% |
2,118
-297
| -12% | -$49.8K |
2022 Q4
15 quarters
|
|
145
General Dynamics
GD
$100B
| $333K | 0.07% |
1,004
+74
| +8% | +$27.5K |
2021 Q4
19 quarters
|
|
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
| $331K | 0.07% |
17,850
-917
| -5% | -$16.7K |
2021 Q1
22 quarters
|
|
147
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $329K | 0.07% |
7,050
-85
| -1% | -$3.94K |
2023 Q3
12 quarters
|
|
148
Trane Technologies
TT
$92.7B
| $329K | 0.07% |
727
-18
| -2% | -$8.28K |
2025 Q2
5 quarters
|
|
149
Caterpillar
CAT
$271B
| $329K | 0.07% |
405
+29
| +8% | +$24.6K |
2026 Q1
2 quarters
|
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
| $326K | 0.07% |
4,623
-703
| -13% | -$52.8K |
2022 Q1
18 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.