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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
MCHP icon
176
Microchip Technology
MCHP
$39.4B
$267K 0.07%
4,156
+1,379
+50% +$93.5K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.07%
2,615
-239
-8% -$23.7K
FUNL
178
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$261K 0.07%
+5,653
New +$253K
ICE icon
179
Intercontinental Exchange
ICE
$87.1B
$260K 0.07%
1,543
+79
+5% +$14.1K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$256K 0.06%
1,467
+56
+4% +$9.53K
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$254K 0.06%
722
+320
+80% +$110K
POOL icon
182
Pool Corp
POOL
$7.06B
$252K 0.06%
812
+344
+74% +$108K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$250K 0.06%
5,924
+270
+5% +$11.3K
CB icon
184
Chubb
CB
$142B
$247K 0.06%
874
+287
+49% +$79K
MKL icon
185
Markel Group
MKL
$25.3B
$247K 0.06%
129
+60
+87% +$118K
TSM icon
186
TSMC
TSM
$1.97T
$245K 0.06%
877
+15
+2% +$3.67K
LOW icon
187
Lowe's Companies
LOW
$121B
$240K 0.06%
954
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$239K 0.06%
5,476
+114
+2% +$4.82K
QQQI icon
189
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$233K 0.06%
4,304
+1,712
+66% +$90.9K
PH icon
190
Parker-Hannifin
PH
$121B
$221K 0.06%
291
– –
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$217K 0.05%
846
+16
+2% +$3.92K
CME icon
192
CME Group
CME
$94.6B
$214K 0.05%
793
+312
+65% +$84.9K
SNPS icon
193
Synopsys
SNPS
$72.8B
$206K 0.05%
418
+181
+76% +$102K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$201K 0.05%
3,715
+679
+22% +$35K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.91B
$184K 0.05%
10,831
+3,586
+49% +$60.2K
CION icon
196
CION Investment
CION
$302M
$100K 0.03%
10,594
– –
TNYA icon
197
Tenaya Therapeutics
TNYA
$159M
$72.7K 0.02%
44,862
-2,942
-6% -$2.96K
AA icon
198
Alcoa
AA
$11.4B
– –
-250
Closed -$7.38K
AB icon
199
AllianceBernstein
AB
$3.48B
– –
-2,345
Closed -$95.7K
ABNB icon
200
Airbnb
ABNB
$91.5B
– –
-31
Closed -$4.1K
6 7
8
9 10

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TFP
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WCG
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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.