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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 Miscellaneous 74.29%
2 Technology 10.49%
3 Consumer Discretionary 2.75%
4 Financials 2.71%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$326K 0.08%
7,135
-20
-0.3% -$896
UNP icon
152
Union Pacific
UNP
$172B
$323K 0.08%
1,187
+3
+0.3% +$788
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$304K 0.07%
1,858
-162
-8% -$25.6K
MCHP icon
154
Microchip Technology
MCHP
$40.4B
$293K 0.07%
3,218
+25
+0.8% +$2.23K
XBIL icon
155
US Treasury 6 Month Bill ETF
XBIL
$748M
$293K 0.07%
5,858
-3,323
-36% -$166K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$41B
$292K 0.07%
5,775
-12
-0.2% -$606
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.77B
$292K 0.07%
2,520
-475
-16% -$52.5K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$291K 0.07%
850
+1
+0.1% +$298
PH icon
159
Parker-Hannifin
PH
$121B
$285K 0.07%
291
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$281K 0.07%
1,420
+68
+5% +$13.2K
C icon
161
Citigroup
C
$231B
$279K 0.07%
1,994
+1
+0.1% +$130
PSA icon
162
Public Storage
PSA
$55.7B
$273K 0.06%
856
+3
+0.4% +$918
CB icon
163
Chubb
CB
$132B
$268K 0.06%
786
-12
-2% -$3.91K
MKL icon
164
Markel Group
MKL
$22.7B
$262K 0.06%
134
+1
+0.8% +$1.87K
ABT icon
165
Abbott
ABT
$189B
$259K 0.06%
2,850
-1,075
-27% -$98.1K
ORLY icon
166
O'Reilly Automotive
ORLY
$71.1B
$257K 0.06%
2,794
– –
MSI icon
167
Motorola Solutions
MSI
$77.8B
$254K 0.06%
610
+7
+1% +$2.93K
UL icon
168
Unilever
UL
$139B
$249K 0.06%
4,136
-651
-14% -$37.6K
CDNS icon
169
Cadence Design Systems
CDNS
$81B
$233K 0.06%
+621
New +$218K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$230K 0.05%
1,048
-252
-19% -$52.8K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
$227K 0.05%
+1,137
New +$204K
QFLR icon
172
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$214K 0.05%
+5,865
New +$208K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$212K 0.05%
+6,102
New +$201K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$205K 0.05%
4,651
-556
-11% -$24.4K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$203K 0.05%
+516
New +$188K
4 5 6
7
8

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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
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BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.