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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
-2.2%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$36M
(-8.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
206
New
2
Increased
61
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$676K |
| 2 |
Defiance Quantum ETF
QTUM
|
+$589K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$455K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.19M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$802K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $85M | 23.03% |
130,667
-9,138
| -7% | -$6.21M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $21.7M | 5.88% |
203,504
+5,952
| +3% | +$676K |
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
| $16.8M | 4.54% |
336,587
-44,120
| -12% | -$2.19M |
|
4
Hartford Total Return Bond ETF
HTRB
$2.23B
| $16M | 4.34% |
474,703
-4,785
| -1% | -$164K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $14.6M | 3.96% |
258,012
-13,829
| -5% | -$802K |
|
6
Apple
AAPL
$4.9T
| $12.5M | 3.39% |
49,283
-879
| -2% | -$229K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $9.94M | 2.69% |
135,924
-3,042
| -2% | -$225K |
|
8
iShares S&P 100 ETF
OEF
$20.1B
| $9.17M | 2.49% |
28,844
-472
| -2% | -$158K |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $7.14M | 1.94% |
69,079
-3,441
| -5% | -$365K |
|
10
Invesco QQQ Trust
QQQ
$466B
| $6.02M | 1.63% |
10,428
-199
| -2% | -$121K |
|
11
SPDR Gold Trust
GLD
$130B
| $5.85M | 1.59% |
13,602
-1,220
| -8% | -$546K |
|
12
Microsoft
MSFT
$2.93T
| $5.49M | 1.49% |
14,840
-1,239
| -8% | -$518K |
|
13
Coca-Cola
KO
$351B
| $5.34M | 1.45% |
70,282
+36
| +0.1% | +$2.72K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.57M | 1.24% |
30,844
-1,016
| -3% | -$153K |
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $3.63M | 0.98% |
90,861
-17,076
| -16% | -$680K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.6M | 0.98% |
12,521
-880
| -7% | -$277K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.58M | 0.97% |
26,924
-2,004
| -7% | -$282K |
|
18
Vanguard Large-Cap ETF
VV
$52.2B
| $3.52M | 0.95% |
11,774
-100
| -0.8% | -$31.3K |
|
19
NVIDIA
NVDA
$4.91T
| $3.29M | 0.89% |
18,880
-1,126
| -6% | -$207K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.2M | 0.87% |
25,731
-995
| -4% | -$126K |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $3.17M | 0.86% |
32,367
-458
| -1% | -$47.7K |
|
22
Costco
COST
$417B
| $3.06M | 0.83% |
3,073
-506
| -14% | -$493K |
|
23
Amazon
AMZN
$2.66T
| $2.89M | 0.78% |
13,889
-836
| -6% | -$184K |
|
24
Broadcom
AVGO
$1.76T
| $2.84M | 0.77% |
9,169
-316
| -3% | -$104K |
|
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.82M | 0.76% |
29,025
+5,357
| +23% | +$536K |
|
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Atticus Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Atticus Wealth Management held 206 positions worth $369M, down 8.9% from $405M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Atticus Wealth Management withdrew a net $24.8M in Q1 2026, closing 25 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Atticus Wealth Management opened a new position in Citigroup worth $226K.
- Atticus Wealth Management's largest Q1 2026 buy was Citigroup: 1,993 shares worth $226K.
- Atticus Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $676K increase.
- Atticus Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.21M.
- Atticus Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $1.11M.
- Atticus Wealth Management's ten largest holdings make up 54% of its $369M portfolio in Q1 2026.
- Atticus Wealth Management opened 2 new positions and closed 25 in Q1 2026.
- Atticus Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $369M.
Based on Atticus Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.