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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
+7.72%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.9M
Cap. Flow
-$24.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.25%
Holding
681
New
2
Increased
129
Reduced
42
Closed
483

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.31M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.1M
3
TSLA icon
Tesla
TSLA
+$1.1M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$904K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$619K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
5
OEF icon
iShares S&P 100 ETF
OEF
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 3.11%
3 Financials 2.93%
4 Consumer Staples 2.69%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.2B
$331K 0.08%
1,214
+42
+4% +$12.2K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$330K 0.08%
1,697
-34
-2% -$6.38K
AHR icon
153
American Healthcare REIT
AHR
$11.1B
$328K 0.08%
7,811
– –
IBKR icon
154
Interactive Brokers
IBKR
$40.5B
$328K 0.08%
4,760
+2,304
+94% +$145K
UNP icon
155
Union Pacific
UNP
$175B
$324K 0.08%
1,370
+322
+31% +$72.6K
UL icon
156
Unilever
UL
$144B
$318K 0.08%
4,772
+1,584
+50% +$109K
VLO icon
157
Valero Energy
VLO
$88.7B
$314K 0.08%
1,847
+720
+64% +$107K
JCI icon
158
Johnson Controls International
JCI
$85.6B
$312K 0.08%
2,839
+945
+50% +$101K
PAUG icon
159
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$304K 0.08%
7,155
– –
AMD icon
160
Advanced Micro Devices
AMD
$741B
$303K 0.08%
1,870
+497
+36% +$80.2K
TT icon
161
Trane Technologies
TT
$104B
$303K 0.08%
717
+249
+53% +$106K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.6B
$301K 0.08%
2,790
+1,125
+68% +$113K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$292K 0.07%
2,008
-345
-15% -$48.3K
LB
164
LandBridge Co
LB
$2.09B
$292K 0.07%
5,479
+3,553
+184% +$196K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$291K 0.07%
7,939
+3,734
+89% +$120K
IBM icon
166
IBM
IBM
$214B
$291K 0.07%
1,032
+5
+0.5% +$1.31K
WEC icon
167
WEC Energy
WEC
$37B
$289K 0.07%
2,522
+19
+0.8% +$2.06K
GRMN
168
Garmin
GRMN
$48.9B
$288K 0.07%
1,169
+440
+60% +$102K
ADSK icon
169
Autodesk
ADSK
$50.1B
$282K 0.07%
887
+528
+147% +$161K
STXD icon
170
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$281K 0.07%
7,691
+4,020
+110% +$143K
XYL icon
171
Xylem
XYL
$29.7B
$277K 0.07%
1,877
– –
MSI icon
172
Motorola Solutions
MSI
$73.1B
$275K 0.07%
601
+194
+48% +$87.4K
NXPI icon
173
NXP Semiconductors
NXPI
$65.4B
$273K 0.07%
1,199
+337
+39% +$75.8K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$7.89B
$270K 0.07%
3,078
+5
+0.2% +$426
CRWD icon
175
CrowdStrike
CRWD
$185B
$268K 0.07%
2,188
+48
+2% +$5.46K
5 6
7
8 9

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Atticus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Atticus Wealth Management held 681 positions worth $396M, up 7% from $370M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q3 2025 filing shows 2 new, 129 increased, 42 reduced and 483 closed positions. Its largest new stake was Defiance Quantum ETF: 5,771 shares worth $605K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atticus Wealth Management's largest Q3 2025 buy was Defiance Quantum ETF: 5,771 shares worth $605K.
  • Atticus Wealth Management added most to Hartford Total Return Bond ETF in Q3 2025, an estimated $3.31M increase.
  • Atticus Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Atticus Wealth Management fully exited Trade Desk in Q3 2025, selling an estimated $321K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $396M portfolio in Q3 2025.
  • Atticus Wealth Management opened 2 new positions and closed 483 in Q3 2025.
  • Atticus Wealth Management's portfolio value rose 7% quarter-over-quarter to $396M.

Based on Atticus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.