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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
+16.35%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$88.9M
Cap. Flow
+$45.5M
Cap. Flow %
9.91%
Top 10 Hldgs %
57.2%
Holding
131
New
31
Increased
61
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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
ACN icon
Accenture
ACN
+$556K
2
CMI icon
Cummins
CMI
+$335K
3
AOS icon
A.O. Smith
AOS
+$207K
4
NVO
Novo Nordisk
NVO
+$202K
5
ISRG icon
Intuitive Surgical
ISRG
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Industrials 16.47%
3 Technology 10.62%
4 Communication Services 6.76%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$42M 9.16%
56,128
+1,405
+3% +$1.02M
CAT icon
2
Caterpillar
CAT
$374B
$40.3M 8.78%
37,866
-155
-0.4% -$136K
AAPL icon
3
Apple
AAPL
$4.67T
$29.5M 6.43%
102,071
+2,211
+2% +$632K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$27.7M 6.03%
77,460
+1,437
+2% +$517K
HDV
5
iShares Core High Dividend ETF
HDV
$15.4B
$23.6M 5.14%
860,904
+154,389
+22% +$4.2M
GS icon
6
Goldman Sachs
GS
$302B
$23M 5.02%
22,782
+79
+0.3% +$77K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$21.6M 4.71%
284,196
+19,867
+8% +$1.48M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20M 4.36%
264,081
+13,415
+5% +$990K
WMT icon
9
Walmart Inc
WMT
$850B
$17.5M 3.81%
154,500
+2,088
+1% +$259K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.3M 3.76%
59,374
+3,399
+6% +$960K
WM icon
11
Waste Management
WM
$87.5B
$15.9M 3.47%
71,452
+1,169
+2% +$260K
CMI icon
12
Cummins
CMI
$77.2B
$14.3M 3.12%
20,092
-509
-2% -$335K
MCD icon
13
McDonald's
MCD
$181B
$12.1M 2.64%
44,823
+588
+1% +$169K
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.67M 2.11%
25,928
+1,821
+8% +$737K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$7.05M 1.54%
27,778
+184
+0.7% +$42.9K
KO icon
16
Coca-Cola
KO
$379B
$6.46M 1.41%
79,539
-1,097
-1% -$86.6K
DGX icon
17
Quest Diagnostics
DGX
$26.2B
$6.26M 1.36%
29,557
-759
-3% -$149K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.24M 1.36%
39,737
-491
-1% -$75K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.19M 1.35%
62,545
+12,725
+26% +$1.26M
PG icon
20
Procter & Gamble
PG
$340B
$5.12M 1.11%
34,884
-841
-2% -$122K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$4.74M 1.03%
38,168
+36,200
+1,839% +$4.36M
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
$3.79B
$4.33M 0.94%
40,794
+26,807
+192% +$2.85M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.74M 0.81%
+15,413
New +$3.59M
LOW icon
25
Lowe's Companies
LOW
$115B
$3.51M 0.76%
15,909
-532
-3% -$121K
1
2 3 4 5

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

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.