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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
+9.37%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$63.9M
Cap. Flow
+$36.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.49%
Holding
696
New
187
Increased
217
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$877K
5
TPR icon
Tapestry
TPR
+$734K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.96M
2
VDE icon
Vanguard Energy ETF
VDE
+$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Staples 3.12%
3 Financials 2.89%
4 Consumer Discretionary 2.45%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$150K 0.04%
1,665
+1,650
+11,000% +$150K
T icon
202
AT&T
T
$164B
$150K 0.04%
5,166
-71
-1% -$1.96K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.1B
$147K 0.04%
514
+1
+0.2% +$263
PGR icon
204
Progressive
PGR
$128B
$147K 0.04%
549
+10
+2% +$2.74K
DVN icon
205
Devon Energy
DVN
$51.3B
$145K 0.04%
4,561
+4,461
+4,461% +$142K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$145K 0.04%
2,746
+56
+2% +$2.93K
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$6.74B
$145K 0.04%
+2,207
New +$138K
EQT icon
208
EQT Corp
EQT
$32.9B
$143K 0.04%
2,455
+9
+0.4% +$486
KD icon
209
Kyndryl
KD
$3.09B
$140K 0.04%
3,337
+3,325
+27,708% +$120K
MMM icon
210
3M
MMM
$91.8B
$138K 0.04%
907
+787
+656% +$112K
MKL icon
211
Markel Group
MKL
$25.2B
$138K 0.04%
+69
New +$129K
POOL icon
212
Pool Corp
POOL
$7.05B
$136K 0.04%
+468
New +$142K
IBKR icon
213
Interactive Brokers
IBKR
$38.4B
$136K 0.04%
+2,456
New +$117K
QQQI icon
214
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$135K 0.04%
2,592
-595
-19% -$29.1K
TJX icon
215
TJX Companies
TJX
$179B
$134K 0.04%
1,085
+945
+675% +$120K
CME icon
216
CME Group
CME
$95.4B
$133K 0.04%
+481
New +$131K
BRO icon
217
Brown & Brown
BRO
$25.1B
$130K 0.04%
1,176
+6
+0.5% +$674
LB
218
LandBridge Co
LB
$2.09B
$130K 0.04%
+1,926
New +$139K
STXD icon
219
Strive 1000 Dividend Growth ETF
STXD
$63.3M
$128K 0.03%
+3,671
New +$120K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$127K 0.03%
+4,205
New +$123K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$126K 0.03%
+1,115
New +$118K
BLK icon
222
Blackrock
BLK
$167B
$126K 0.03%
120
– –
CDNS icon
223
Cadence Design Systems
CDNS
$91.6B
$124K 0.03%
+402
New +$117K
CLH icon
224
Clean Harbors
CLH
$17.2B
$123K 0.03%
532
+65
+14% +$14.2K
SCHW
225
Charles Schwab
SCHW
$182B
$122K 0.03%
1,340
+13
+1% +$1.09K
7 8
9
10 11

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Atticus Wealth Management held 696 positions worth $370M, up 21% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management deployed $36.5M of net new capital in Q2 2025, opening 187 new positions and adding to 217 existing holdings. Its largest new stake was Tapestry: 9,687 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $1.96M trimmed.

  • Atticus Wealth Management's largest Q2 2025 buy was Tapestry: 9,687 shares worth $851K.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.98M increase.
  • Atticus Wealth Management's biggest Q2 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Atticus Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $84.5K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $370M portfolio in Q2 2025.
  • Atticus Wealth Management opened 187 new positions and closed 17 in Q2 2025.
  • Atticus Wealth Management's portfolio value rose 21% quarter-over-quarter to $370M.

Based on Atticus Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.