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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.36M
2
+$4.2M
3
+$3.59M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.26M

Top Sells

Rank Stock Value
1
+$556K
2
+$335K
3
+$207K
4
NVO
Novo Nordisk
NVO
+$202K
5
ISRG icon
Intuitive Surgical
ISRG
+$182K

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Technology 10.62%
3 Communication Services 6.76%
4 Consumer Staples 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$42M 9.16%
56,128
+1,405
CAT icon
2
Caterpillar
CAT
$387B
$40.3M 8.78%
37,866
-155
AAPL icon
3
Apple
AAPL
$4.57T
$29.5M 6.43%
102,071
+2,211
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$27.7M 6.03%
77,460
+1,437
HDV
5
iShares Core High Dividend ETF
HDV
$14.9B
$23.6M 5.14%
860,904
+154,389
GS icon
6
Goldman Sachs
GS
$303B
$23M 5.02%
22,782
+79
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$21.6M 4.71%
284,196
+19,867
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20M 4.36%
264,081
+13,415
WMT icon
9
Walmart Inc
WMT
$890B
$17.5M 3.81%
154,500
+2,088
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17.3M 3.76%
59,374
+3,399
WM icon
11
Waste Management
WM
$91B
$15.9M 3.47%
71,452
+1,169
CMI icon
12
Cummins
CMI
$88.7B
$14.3M 3.12%
20,092
-509
MCD icon
13
McDonald's
MCD
$195B
$12.1M 2.64%
44,823
+588
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.67M 2.11%
25,928
+1,821
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$7.05M 1.54%
27,778
+184
KO icon
16
Coca-Cola
KO
$375B
$6.46M 1.41%
79,539
-1,097
DGX icon
17
Quest Diagnostics
DGX
$26.3B
$6.26M 1.36%
29,557
-759
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.24M 1.36%
39,737
-491
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.19M 1.35%
62,545
+12,725
PG icon
20
Procter & Gamble
PG
$339B
$5.12M 1.11%
34,884
-841
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$4.74M 1.03%
38,168
+36,200
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.74M 1.03%
68,225
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.33M 0.94%
40,794
+26,807
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.74M 0.81%
+15,413
LOW icon
25
Lowe's Companies
LOW
$125B
$3.51M 0.76%
15,909
-532
1
2 3 4 5

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Atwater Malick's Q2 2026 Portfolio in Review

As of Q2 2026, Atwater Malick held 131 positions worth $459M, up 24% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atwater Malick deployed $45.5M of net new capital in Q2 2026, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 15,413 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $556K trimmed.

  • Atwater Malick's largest Q2 2026 buy was iShares Russell 1000 Value ETF: 15,413 shares worth $3.74M.
  • Atwater Malick added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $4.36M increase.
  • Atwater Malick's biggest Q2 2026 reduction was Accenture, cutting an estimated $556K.
  • Atwater Malick's ten largest holdings make up 57% of its $459M portfolio in Q2 2026.
  • Atwater Malick opened 31 new positions and closed 1 in Q2 2026.
  • Atwater Malick's portfolio value rose 24% quarter-over-quarter to $459M.

Based on Atwater Malick's 13F filing for Q2 2026, filed 27 Jul 2026.