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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.07%
2,653
+3
+0.1% +$300
PWR icon
152
Quanta Services
PWR
$88.3B
$262K 0.07%
477
– –
MSI icon
153
Motorola Solutions
MSI
$73.1B
$262K 0.07%
603
+17
+3% +$7.36K
LRCX icon
154
Lam Research
LRCX
$337B
$261K 0.07%
1,223
+3
+0.2% +$671
PH icon
155
Parker-Hannifin
PH
$125B
$261K 0.07%
291
– –
CB icon
156
Chubb
CB
$141B
$260K 0.07%
798
-78
-9% -$25K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.6B
$258K 0.07%
2,794
-15
-0.5% -$1.41K
BSX icon
158
Boston Scientific
BSX
$68.5B
$256K 0.07%
4,086
– –
MKL icon
159
Markel Group
MKL
$25.5B
$255K 0.07%
133
+4
+3% +$8.12K
ANET icon
160
Arista Networks
ANET
$214B
$251K 0.07%
2,046
-668
-25% -$89.4K
CME icon
161
CME Group
CME
$93.5B
$250K 0.07%
845
+50
+6% +$14.9K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$249K 0.07%
1,300
-395
-23% -$79.2K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$249K 0.07%
1,352
-43
-3% -$8.03K
CRM icon
164
Salesforce
CRM
$149B
$249K 0.07%
1,332
-54
-4% -$11.2K
NOW icon
165
ServiceNow
NOW
$114B
$248K 0.07%
2,371
-59
-2% -$6.94K
GRMN
166
Garmin
GRMN
$48.9B
$243K 0.07%
1,045
+45
+5% +$10.1K
IBM icon
167
IBM
IBM
$214B
$237K 0.06%
977
-58
-6% -$15.7K
ADSK icon
168
Autodesk
ADSK
$50.1B
$236K 0.06%
987
– –
STXD icon
169
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$233K 0.06%
6,563
-892
-12% -$33.2K
PSA icon
170
Public Storage
PSA
$61.7B
$231K 0.06%
853
-327
-28% -$93.8K
C icon
171
Citigroup
C
$222B
$226K 0.06%
+1,993
New +$227K
CAT icon
172
Caterpillar
CAT
$387B
$220K 0.06%
+311
New +$215K
NXPI icon
173
NXP Semiconductors
NXPI
$65.4B
$218K 0.06%
1,106
+43
+4% +$9.53K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$213K 0.06%
5,207
-374
-7% -$15.7K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$208K 0.06%
874
-24
-3% -$6K
5 6
7
8 9

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ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
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IMA
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CMHI
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TFP
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WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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.