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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
+2.27%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$8.71M
(+2.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
210
New
13
Increased
74
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$1.01M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$549K |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$388K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 3 |
NVIDIA
NVDA
|
+$354K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$332K |
| 5 |
Air Products & Chemicals
APD
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 3.39% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
| $201K | 0.05% |
+5,865
| New | +$199K |
|
202
TJX Companies
TJX
$179B
| $201K | 0.05% |
+1,308
| New | +$193K |
|
203
CION Investment
CION
$297M
| $102K | 0.03% |
10,594
| – | – |
|
204
Tenaya Therapeutics
TNYA
$160M
| $30.8K | 0.01% |
43,237
-1,625
| -4% | -$2.21K |
|
|
205
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,214
| Closed | -$331K |
|
206
Cadence Design Systems
CDNS
$91.6B
| – | – |
-722
| Closed | -$254K |
|
207
Pool Corp
POOL
$7.05B
| – | – |
-812
| Closed | -$252K |
|
|
RA
208
Brookfield Real Assets Income Fund
RA
$704M
| – | – |
-24,872
| Closed | -$332K |
|
209
Synopsys
SNPS
$71.6B
| – | – |
-418
| Closed | -$206K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-3,715
| Closed | -$201K |
|
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Atticus Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Atticus Wealth Management held 210 positions worth $405M, up 2.2% from $396M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Atticus Wealth Management's Q4 2025 filing shows 13 new, 74 increased, 86 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $803K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Atticus Wealth Management's largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
- Atticus Wealth Management added most to Hartford Total Return Bond ETF in Q4 2025, an estimated $1.01M increase.
- Atticus Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $803K.
- Atticus Wealth Management fully exited Brookfield Real Assets Income Fund in Q4 2025, selling an estimated $332K.
- Atticus Wealth Management's ten largest holdings make up 54% of its $405M portfolio in Q4 2025.
- Atticus Wealth Management opened 13 new positions and closed 6 in Q4 2025.
- Atticus Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $405M.
Based on Atticus Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.