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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$416K 0.1%
5,033
-8
-0.2% -$661
USEP icon
127
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$413K 0.1%
10,000
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$407K 0.1%
2,478
+3
+0.1% +$476
NXPI icon
129
NXP Semiconductors
NXPI
$67.3B
$401K 0.1%
1,426
+320
+29% +$88.2K
CAT icon
130
Caterpillar
CAT
$405B
$400K 0.1%
376
+65
+21% +$57.1K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$399K 0.1%
5,326
-130,598
-96% -$9.62M
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$397K 0.09%
2,415
-175
-7% -$27.6K
GRBK icon
133
Green Brick Partners
GRBK
$3.14B
$397K 0.09%
4,964
+78
+2% +$5.39K
ALL icon
134
Allstate
ALL
$64.3B
$397K 0.09%
1,670
-12
-0.7% -$2.61K
LMT icon
135
Lockheed Martin
LMT
$117B
$395K 0.09%
776
+13
+2% +$7.03K
POCT icon
136
Innovator US Equity Power Buffer ETF October
POCT
$964M
$393K 0.09%
8,461
– –
JCI icon
137
Johnson Controls International
JCI
$85.7B
$386K 0.09%
2,645
-229
-8% -$32.3K
INTC icon
138
Intel
INTC
$478B
$385K 0.09%
+2,754
New +$278K
AZO icon
139
AutoZone
AZO
$49.7B
$384K 0.09%
120
+5
+4% +$16.6K
LHX icon
140
L3Harris
LHX
$52.5B
$382K 0.09%
1,315
+19
+1% +$6.04K
GRMN
141
Garmin
GRMN
$48.1B
$381K 0.09%
1,603
+558
+53% +$136K
LIN icon
142
Linde
LIN
$237B
$379K 0.09%
730
– –
VUG icon
143
Vanguard Growth ETF
VUG
$221B
$370K 0.09%
4,298
+2
+0% +$168
TT icon
144
Trane Technologies
TT
$104B
$366K 0.09%
745
+10
+1% +$4.68K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$346K 0.08%
18,767
+7,660
+69% +$137K
AEM icon
146
Agnico Eagle Mines
AEM
$68.5B
$345K 0.08%
2,224
-45
-2% -$8.34K
ANET icon
147
Arista Networks
ANET
$212B
$344K 0.08%
2,023
-23
-1% -$3.61K
PWR icon
148
Quanta Services
PWR
$94.3B
$343K 0.08%
477
– –
UPS icon
149
United Parcel Service
UPS
$100B
$333K 0.08%
3,102
-134
-4% -$13.9K
GD icon
150
General Dynamics
GD
$99.7B
$329K 0.08%
930
+1
+0.1% +$343
4 5
6
7 8

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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.