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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
Cap. Flow
+$1.46M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.91%
Holding
210
New
13
Increased
74
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$549K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
RA
Brookfield Real Assets Income Fund
RA
+$332K
5
APD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$95.3M 23.54%
139,805
-1,122
-0.8% -$758K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$23.4M 5.77%
197,552
+1,480
+0.8% +$175K
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$18.9M 4.68%
380,707
+2,553
+0.7% +$127K
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$16.4M 4.04%
479,488
+29,355
+7% +$1.01M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.4M 3.81%
271,841
+9,774
+4% +$549K
AAPL icon
6
Apple
AAPL
$4.97T
$13.6M 3.37%
50,162
-1,044
-2% -$280K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$10.1M 2.48%
29,316
-431
-1% -$146K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.92M 2.45%
138,966
-23
-0% -$1.65K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.78M 1.92%
16,079
-422
-3% -$211K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.43M 1.83%
72,520
-346
-0.5% -$35.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$6.53M 1.61%
10,627
+556
+6% +$341K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.87M 1.45%
14,822
-82
-0.6% -$31.3K
KO icon
13
Coca-Cola
KO
$383B
$4.91M 1.21%
70,246
+5
+0% +$349
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.57M 1.13%
31,860
+681
+2% +$96.9K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$4.27M 1.06%
107,937
-667
-0.6% -$26.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$4.19M 1.04%
13,401
-693
-5% -$198K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.16M 1.03%
28,928
-400
-1% -$57.8K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.2B
$3.74M 0.92%
11,874
-42
-0.4% -$13.1K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$3.73M 0.92%
20,006
-1,902
-9% -$354K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.5M 0.87%
32,825
-129
-0.4% -$13.7K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.4M 0.84%
14,725
-348
-2% -$79.6K
AVGO icon
22
Broadcom
AVGO
$1.76T
$3.28M 0.81%
9,485
-47
-0.5% -$16.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 0.79%
26,726
+24
+0.1% +$2.87K
COST icon
24
Costco
COST
$432B
$3.09M 0.76%
3,579
-12
-0.3% -$10.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 0.74%
13,648
-3,675
-21% -$803K
1
2 3 4 5

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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.