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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
AZO icon
126
AutoZone
AZO
$51.1B
$388K 0.11%
115
+3
+3% +$10.8K
WRB icon
127
W.R. Berkley
WRB
$28.4B
$388K 0.11%
5,858
+147
+3% +$10.1K
USEP icon
128
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$387K 0.1%
10,000
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$377K 0.1%
2,590
-444
-15% -$65.9K
JCI icon
130
Johnson Controls International
JCI
$85.4B
$376K 0.1%
2,874
+35
+1% +$4.52K
AMD icon
131
Advanced Micro Devices
AMD
$707B
$372K 0.1%
1,829
+3
+0.2% +$641
POCT icon
132
Innovator US Equity Power Buffer ETF October
POCT
$955M
$365K 0.1%
8,461
– –
LIN icon
133
Linde
LIN
$235B
$362K 0.1%
730
-70
-9% -$33K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$352K 0.1%
2,475
+3
+0.1% +$446
ALL icon
135
Allstate
ALL
$71.1B
$349K 0.09%
1,682
+5
+0.3% +$1.02K
IBKR icon
136
Interactive Brokers
IBKR
$39B
$320K 0.09%
4,769
+4
+0.1% +$286
GD icon
137
General Dynamics
GD
$106B
$319K 0.09%
929
-210
-18% -$74.5K
UPS icon
138
United Parcel Service
UPS
$88.8B
$318K 0.09%
3,236
-462
-12% -$49.5K
GRBK icon
139
Green Brick Partners
GRBK
$3.13B
$315K 0.09%
4,886
– –
VUG icon
140
Vanguard Growth ETF
VUG
$214B
$313K 0.08%
4,296
– –
TSM icon
141
TSMC
TSM
$1.97T
$310K 0.08%
917
+40
+5% +$13.8K
TT icon
142
Trane Technologies
TT
$100B
$306K 0.08%
735
+21
+3% +$8.91K
PAUG icon
143
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$306K 0.08%
7,155
– –
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.08%
5,208
-400
-7% -$23.5K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$293K 0.08%
5,787
-2,110
-27% -$107K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$7.84B
$293K 0.08%
2,995
-109
-4% -$10.9K
UNP icon
147
Union Pacific
UNP
$174B
$287K 0.08%
1,184
-81
-6% -$19.8K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$286K 0.08%
2,020
+5
+0.2% +$740
UL icon
149
Unilever
UL
$143B
$273K 0.07%
4,787
– –
WEC icon
150
WEC Energy
WEC
$36.9B
$272K 0.07%
2,350
-191
-8% -$21.5K
4 5
6
7 8

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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.