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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 | |
|---|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $229K | 0.05% |
4,542
-1,233
| -21% | -$62.2K |
2023 Q2
13 quarters
|
|
177
Intercontinental Exchange
ICE
$98.2B
| $228K | 0.05% |
+1,500
| New | +$227K |
2026 Q3
0 quarters
|
|
178
iShares MSCI USA Value Factor ETF
VLUE
$9.02B
| $226K | 0.05% |
1,142
+5
| +0.4% | +$990 |
2026 Q2
1 quarter
|
|
179
CME Group
CME
$111B
| $224K | 0.05% |
+856
| New | +$226K |
2026 Q3
0 quarters
|
|
180
Danaher
DHR
$165B
| $221K | 0.05% |
+996
| New | +$204K |
2026 Q3
0 quarters
|
|
181
Cadence Design Systems
CDNS
$90.1B
| $219K | 0.05% |
663
+42
| +7% | +$13.8K |
2026 Q2
1 quarter
|
|
182
Markel Group
MKL
$24.2B
| $216K | 0.05% |
126
-8
| -6% | -$14.9K |
2025 Q2
5 quarters
|
|
183
Adobe
ADBE
$90.3B
| $211K | 0.05% |
+880
| New | +$220K |
2026 Q3
0 quarters
|
|
184
Emerson Electric
EMR
$93.3B
| $210K | 0.05% |
+1,354
| New | +$204K |
2026 Q3
0 quarters
|
|
185
Upexi
UPXI
$54.6M
| $38.2K | 0.01% |
+33,491
| New | +$31.7K |
2026 Q3
0 quarters
|
|
186
Corteva
CTVA
$8.21B
| – | – |
-2,387
| Closed | -$202K | – |
|
|
187
Hartford Total Return Bond ETF
HTRB
$2.2B
| – | – |
-507,709
| Closed | -$17.1M | – |
|
188
iShares Russell 2000 Growth ETF
IWO
$14B
| – | – |
-516
| Closed | -$203K | – |
|
189
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$483M
| – | – |
-5,865
| Closed | -$214K | – |
|
190
ProShares UltraShort Bloomberg Crude Oil
SCO
$951M
| – | – |
-5,758
| Closed | -$202K | – |
|
|
191
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| – | – |
-7,492
| Closed | -$436K | – |
|
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
| – | – |
-4,651
| Closed | -$205K | – |
|
Similar funds
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.