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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
(+21%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
696
New
187
Increased
217
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.59M |
| 4 |
Broadcom
AVGO
|
+$877K |
| 5 |
Tapestry
TPR
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
+$664K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $91.8M | 24.78% |
148,517
+8,719
| +6% | +$4.98M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $23M | 6.22% |
217,040
+27,400
| +14% | +$2.62M |
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $16.7M | 4.51% |
336,056
-39,375
| -10% | -$1.96M |
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $14.3M | 3.85% |
272,487
+2,479
| +0.9% | +$124K |
|
5
Hartford Total Return Bond ETF
HTRB
$2.23B
| $11.9M | 3.23% |
352,805
+12,651
| +4% | +$424K |
|
6
Apple
AAPL
$4.99T
| $10.3M | 2.78% |
50,141
+3,413
| +7% | +$689K |
|
7
iShares S&P 100 ETF
OEF
$19.8B
| $9.49M | 2.56% |
31,194
+699
| +2% | +$195K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $9.22M | 2.49% |
126,623
+21,925
| +21% | +$1.59M |
|
9
Microsoft
MSFT
$2.92T
| $7.91M | 2.13% |
15,895
+934
| +6% | +$406K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $7.18M | 1.94% |
73,104
+7,230
| +11% | +$683K |
|
11
Invesco QQQ Trust
QQQ
$445B
| $5.4M | 1.46% |
9,793
+764
| +8% | +$380K |
|
12
Coca-Cola
KO
$380B
| $4.97M | 1.34% |
70,241
-1,449
| -2% | -$103K |
|
13
SPDR Gold Trust
GLD
$131B
| $4.52M | 1.22% |
14,830
-882
| -6% | -$267K |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $4.12M | 1.11% |
30,887
+1,122
| +4% | +$142K |
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $4.1M | 1.11% |
108,604
+4,470
| +4% | +$162K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.85M | 1.04% |
30,412
-420
| -1% | -$46.6K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $3.73M | 1.01% |
39,169
-1,201
| -3% | -$103K |
|
18
Costco
COST
$429B
| $3.56M | 0.96% |
3,598
+41
| +1% | +$40.8K |
|
19
Vanguard Large-Cap ETF
VV
$52B
| $3.5M | 0.95% |
12,268
-95
| -0.8% | -$25K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.5M | 0.94% |
17,077
-26
| -0.2% | -$5.04K |
|
21
Amazon
AMZN
$2.48T
| $3.16M | 0.85% |
14,422
+1,831
| +15% | +$362K |
|
22
NVIDIA
NVDA
$4.77T
| $3.1M | 0.84% |
19,605
+3,329
| +20% | +$419K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.84M | 0.77% |
25,970
+2,936
| +13% | +$303K |
|
24
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $2.77M | 0.75% |
65,615
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.49M | 0.67% |
14,132
-39
| -0.3% | -$6.38K |
|
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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.