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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
ACLS icon
201
Axcelis
ACLS
$3.69B
– –
-14
Closed -$976
ACN icon
202
Accenture
ACN
$101B
– –
-506
Closed -$151K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-242
Closed -$28.7K
ADC icon
204
Agree Realty
ADC
$9.74B
– –
-500
Closed -$36.5K
ADP icon
205
Automatic Data Processing
ADP
$106B
– –
-293
Closed -$90.4K
AEP icon
206
American Electric Power
AEP
$72.4B
– –
-499
Closed -$51.8K
AFL icon
207
Aflac
AFL
$65.9B
– –
-790
Closed -$83.3K
AGGY icon
208
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-502
Closed -$21.9K
AI icon
209
C3.ai
AI
$1.38B
– –
-75
Closed -$1.84K
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
– –
-22
Closed -$1.79K
AIVL icon
211
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-200
Closed -$22.6K
AJAN icon
212
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
– –
-2,034
Closed -$54.9K
ALGN icon
213
Align Technology
ALGN
$12.6B
– –
-17
Closed -$3.22K
ALLY icon
214
Ally Financial
ALLY
$13.4B
– –
-816
Closed -$31.8K
AMC icon
215
AMC Entertainment Holdings
AMC
$2.38B
– –
-200
Closed -$620
AMGN icon
216
Amgen
AMGN
$212B
– –
-655
Closed -$183K
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
– –
-802
Closed -$39.2K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
– –
-33
Closed -$17.6K
AMT icon
219
American Tower
AMT
$79.9B
– –
-389
Closed -$85.9K
ANGI icon
220
Angi Inc
ANGI
$252M
– –
-602
Closed -$9.19K
AOD
221
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-1,453
Closed -$12.9K
APA icon
222
APA Corp
APA
$12.3B
– –
-205
Closed -$3.75K
APH icon
223
Amphenol
APH
$177B
– –
-966
Closed -$95.4K
ARHS icon
224
Arhaus
ARHS
$1.12B
– –
-105
Closed -$911
ARM icon
225
Arm
ARM
$261B
– –
-30
Closed -$4.85K
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9
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CWM
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IMA
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CMHI
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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.