We are live on ! Find out more
AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$63.9M
Cap. Flow
+$36.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.49%
Holding
696
New
187
Increased
217
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$877K
5
TPR icon
Tapestry
TPR
+$734K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.96M
2
VDE icon
Vanguard Energy ETF
VDE
+$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Staples 3.12%
3 Financials 2.89%
4 Consumer Discretionary 2.45%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$316K 0.09%
1,731
+110
+7% +$19K
GEV icon
127
GE Vernova
GEV
$240B
$311K 0.08%
588
+553
+1,580% +$230K
IBM icon
128
IBM
IBM
$213B
$303K 0.08%
1,027
+575
+127% +$148K
TSCO icon
129
Tractor Supply
TSCO
$16.3B
$299K 0.08%
5,669
+806
+17% +$41.2K
PSX icon
130
Phillips 66
PSX
$82.9B
$297K 0.08%
2,490
+2,330
+1,456% +$261K
FANG icon
131
Diamondback Energy
FANG
$56B
$296K 0.08%
+2,156
New +$299K
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$289K 0.08%
7,155
– –
AHR icon
133
American Healthcare REIT
AHR
$11.1B
$287K 0.08%
7,811
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.08%
2,854
-4,190
-59% -$411K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$279K 0.08%
3,481
+2,809
+418% +$215K
COP icon
136
ConocoPhillips
COP
$144B
$278K 0.08%
3,100
+2,253
+266% +$203K
CRWD icon
137
CrowdStrike
CRWD
$183B
$272K 0.07%
2,140
+264
+14% +$28.6K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$269K 0.07%
1,464
+458
+46% +$78.7K
WEC icon
139
WEC Energy
WEC
$36.3B
$261K 0.07%
2,503
+2,293
+1,092% +$244K
NOW icon
140
ServiceNow
NOW
$120B
$255K 0.07%
1,240
+1,125
+978% +$212K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$7.77B
$253K 0.07%
3,073
-179
-6% -$13.7K
RA
142
Brookfield Real Assets Income Fund
RA
$704M
$252K 0.07%
+18,815
New +$242K
ALL icon
143
Allstate
ALL
$70.6B
$245K 0.07%
1,216
+832
+217% +$166K
XYL icon
144
Xylem
XYL
$28.5B
$243K 0.07%
1,877
+1
+0.1% +$121
LMT icon
145
Lockheed Martin
LMT
$131B
$242K 0.07%
522
+502
+2,510% +$235K
AZO icon
146
AutoZone
AZO
$51.3B
$241K 0.07%
+65
New +$240K
UNP icon
147
Union Pacific
UNP
$174B
$241K 0.07%
1,048
+393
+60% +$87.2K
TRV icon
148
Travelers Companies
TRV
$81.1B
$241K 0.06%
+899
New +$237K
HFXI icon
149
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$240K 0.06%
+8,143
New +$230K
RS icon
150
Reliance Steel & Aluminium
RS
$20.6B
$236K 0.06%
+752
New +$222K
4 5
6
7 8

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Atticus Wealth Management held 696 positions worth $370M, up 21% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management deployed $36.5M of net new capital in Q2 2025, opening 187 new positions and adding to 217 existing holdings. Its largest new stake was Tapestry: 9,687 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $1.96M trimmed.

  • Atticus Wealth Management's largest Q2 2025 buy was Tapestry: 9,687 shares worth $851K.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.98M increase.
  • Atticus Wealth Management's biggest Q2 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Atticus Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $84.5K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $370M portfolio in Q2 2025.
  • Atticus Wealth Management opened 187 new positions and closed 17 in Q2 2025.
  • Atticus Wealth Management's portfolio value rose 21% quarter-over-quarter to $370M.

Based on Atticus Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.