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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
(+14%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
190
New
9
Increased
78
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$23.5M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.76M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.49M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.39M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$58.4B
| $202K | 0.05% |
+2,387
| New | +$192K |
|
177
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
| $202K | 0.05% |
+5,758
| New | +$166K |
|
178
Autodesk
ADSK
$46.1B
| – | – |
-987
| Closed | -$236K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,653
| Closed | -$263K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$718K |
|
181
Boston Scientific
BSX
$65.4B
| – | – |
-4,086
| Closed | -$256K |
|
182
CME Group
CME
$88.5B
| – | – |
-845
| Closed | -$250K |
|
183
Salesforce
CRM
$140B
| – | – |
-1,332
| Closed | -$249K |
|
184
Intercontinental Exchange
ICE
$79B
| – | – |
-1,284
| Closed | -$202K |
|
185
JPMorgan Active Value ETF
JAVA
$6.76B
| – | – |
-5,834
| Closed | -$419K |
|
186
ServiceNow
NOW
$106B
| – | – |
-2,371
| Closed | -$248K |
|
187
Strive 1000 Dividend Growth ETF
STXD
$64.4M
| – | – |
-6,563
| Closed | -$233K |
|
188
Tractor Supply
TSCO
$16B
| – | – |
-4,500
| Closed | -$204K |
|
189
WEC Energy
WEC
$36.9B
| – | – |
-2,350
| Closed | -$272K |
|
190
ExxonMobil
XOM
$611B
| – | – |
-6,033
| Closed | -$1.02M |
|
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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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.