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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 | |
|---|---|---|---|---|---|---|---|
151
AutoZone
AZO
$52.3B
| $325K | 0.07% |
115
-5
| -4% | -$14.9K |
2025 Q2
5 quarters
|
|
152
NXP Semiconductors
NXPI
$64.7B
| $323K | 0.07% |
1,358
-68
| -5% | -$16.6K |
2023 Q2
13 quarters
|
|
153
Union Pacific
UNP
$176B
| $320K | 0.07% |
1,176
-11
| -0.9% | -$3.2K |
2019 Q4
27 quarters
|
|
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $312K | 0.07% |
1,594
+174
| +12% | +$35.6K |
2019 Q4
27 quarters
|
|
155
Quanta Services
PWR
$89.2B
| $312K | 0.07% |
485
+8
| +2% | +$5.16K |
2025 Q4
3 quarters
|
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $311K | 0.07% |
1,862
+4
| +0.2% | +$666 |
2023 Q2
13 quarters
|
|
157
Green Brick Partners
GRBK
$2.82B
| $311K | 0.07% |
4,697
-267
| -5% | -$19K |
2025 Q2
5 quarters
|
|
158
L3Harris
LHX
$50.6B
| $303K | 0.07% |
1,281
-34
| -3% | -$9.26K |
2021 Q4
19 quarters
|
|
159
US Treasury 6 Month Bill ETF
XBIL
$796M
| $289K | 0.06% |
5,777
-81
| -1% | -$4.06K |
2023 Q3
12 quarters
|
|
160
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $287K | 0.06% |
2,476
-44
| -2% | -$5K |
2022 Q2
17 quarters
|
|
161
Motorola Solutions
MSI
$87.3B
| $282K | 0.06% |
632
+22
| +4% | +$9.9K |
2025 Q2
5 quarters
|
|
|
162
Alpha Architect US Quantitative Momentum ETF
QMOM
$398M
| $281K | 0.06% |
3,903
-9,881
| -72% | -$737K |
2025 Q2
5 quarters
|
|
163
Parker-Hannifin
PH
$121B
| $278K | 0.06% |
291
| – | – |
2019 Q4
27 quarters
|
|
164
Citigroup
C
$202B
| $278K | 0.06% |
2,144
+150
| +8% | +$20.2K |
2026 Q1
2 quarters
|
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $270K | 0.06% |
3,408
+8
| +0.2% | +$618 |
2025 Q2
5 quarters
|
|
166
Chubb
CB
$139B
| $265K | 0.06% |
815
+29
| +4% | +$10K |
2021 Q4
19 quarters
|
|
167
Public Storage
PSA
$63.2B
| $263K | 0.06% |
928
+72
| +8% | +$22.5K |
2022 Q4
15 quarters
|
|
168
United Parcel Service
UPS
$94.5B
| $258K | 0.06% |
2,756
-346
| -11% | -$36.3K |
2020 Q2
25 quarters
|
|
169
Abbott
ABT
$191B
| $251K | 0.06% |
2,542
-308
| -11% | -$32.2K |
2019 Q4
27 quarters
|
|
170
Microchip Technology
MCHP
$33.5B
| $243K | 0.05% |
3,126
-92
| -3% | -$7.17K |
2025 Q2
5 quarters
|
|
171
O'Reilly Automotive
ORLY
$72.2B
| $241K | 0.05% |
2,827
+33
| +1% | +$2.9K |
2019 Q4
27 quarters
|
|
172
Thermo Fisher Scientific
TMO
$267B
| $241K | 0.05% |
+357
| New | +$212K |
2026 Q3
0 quarters
|
|
173
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $238K | 0.05% |
7,133
+1,031
| +17% | +$35.5K |
2026 Q2
1 quarter
|
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $233K | 0.05% |
4,200
+8
| +0.2% | +$442 |
2021 Q4
19 quarters
|
|
175
Unilever
UL
$143B
| $231K | 0.05% |
3,801
-335
| -8% | -$21K |
2020 Q4
23 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.