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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
+2.27%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$8.71M
Cap. Flow
+$1.46M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.91%
Holding
210
New
13
Increased
74
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$549K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
RA
Brookfield Real Assets Income Fund
RA
+$332K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 3.39%
3 Consumer Discretionary 3.06%
4 Consumer Staples 2.65%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$309K 0.08%
7,155
– –
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19B
$308K 0.08%
5,125
-5,558
-52% -$327K
IBM icon
153
IBM
IBM
$213B
$307K 0.08%
1,035
+3
+0.3% +$898
IBKR icon
154
Interactive Brokers
IBKR
$38.4B
$306K 0.08%
4,765
+5
+0.1% +$335
GRBK icon
155
Green Brick Partners
GRBK
$3.09B
$306K 0.08%
4,886
+28
+0.6% +$1.85K
PSA icon
156
Public Storage
PSA
$61.5B
$306K 0.08%
1,180
-167
-12% -$46.7K
VLO icon
157
Valero Energy
VLO
$89.5B
$301K 0.07%
1,851
+4
+0.2% +$678
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$300K 0.07%
2,015
+7
+0.3% +$1.03K
UNP icon
159
Union Pacific
UNP
$174B
$293K 0.07%
1,265
-105
-8% -$24K
CMCSA icon
160
Comcast
CMCSA
$87.3B
$292K 0.07%
9,784
-6,045
-38% -$172K
ADSK icon
161
Autodesk
ADSK
$51.8B
$292K 0.07%
987
+100
+11% +$30.3K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.3B
$286K 0.07%
+10,617
New +$284K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$7.77B
$281K 0.07%
3,104
+26
+0.8% +$2.35K
COP icon
164
ConocoPhillips
COP
$144B
$279K 0.07%
2,982
-1,517
-34% -$137K
TT icon
165
Trane Technologies
TT
$98.8B
$278K 0.07%
714
-3
-0.4% -$1.24K
MKL icon
166
Markel Group
MKL
$25.2B
$277K 0.07%
129
– –
TSCO icon
167
Tractor Supply
TSCO
$16.3B
$276K 0.07%
5,525
-368
-6% -$19.8K
STXD icon
168
Strive 1000 Dividend Growth ETF
STXD
$63.3M
$276K 0.07%
7,455
-236
-3% -$8.69K
LB
169
LandBridge Co
LB
$2.09B
$274K 0.07%
5,586
+107
+2% +$6.22K
CB icon
170
Chubb
CB
$140B
$273K 0.07%
876
+2
+0.2% +$585
WEC icon
171
WEC Energy
WEC
$36.3B
$268K 0.07%
2,541
+19
+0.8% +$2.1K
TSM icon
172
TSMC
TSM
$1.94T
$267K 0.07%
877
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.07%
2,650
+35
+1% +$3.51K
FUNL
174
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$264K 0.07%
5,653
– –
XYL icon
175
Xylem
XYL
$28.5B
$259K 0.06%
1,904
+27
+1% +$3.88K
5 6
7
8 9

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Atticus Wealth Management held 210 positions worth $405M, up 2.2% from $396M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q4 2025 filing shows 13 new, 74 increased, 86 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $803K.

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

  • Atticus Wealth Management's largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Atticus Wealth Management added most to Hartford Total Return Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Atticus Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $803K.
  • Atticus Wealth Management fully exited Brookfield Real Assets Income Fund in Q4 2025, selling an estimated $332K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $405M portfolio in Q4 2025.
  • Atticus Wealth Management opened 13 new positions and closed 6 in Q4 2025.
  • Atticus Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $405M.

Based on Atticus Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.