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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.16M 0.69%
71,167
-2,089
-3% -$89.4K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.74B
$2.98M 0.65%
71,859
+51,658
+256% +$2.26M
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$2.95M 0.64%
34,843
+1,640
+5% +$134K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.94M 0.64%
19,829
+14,556
+276% +$2M
AOS icon
30
A.O. Smith
AOS
$8.22B
$2.88M 0.63%
45,845
-3,410
-7% -$207K
NVO
31
Novo Nordisk
NVO
$206B
$2.76M 0.6%
57,670
-4,699
-8% -$202K
IBMQ icon
32
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$2.6M 0.57%
101,618
+1,770
+2% +$45.2K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$2.54M 0.55%
99,822
+1,776
+2% +$45.1K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$2.37M 0.52%
11,822
+2,917
+33% +$600K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$2.31M 0.5%
90,163
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.18M 0.47%
+28,255
New +$2.07M
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.99M 0.43%
+22,314
New +$1.98M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.98M 0.43%
39,032
+15,802
+68% +$801K
DIS icon
39
Walt Disney
DIS
$182B
$1.83M 0.4%
19,030
-1,347
-7% -$137K
AMZN icon
40
Amazon
AMZN
$2.79T
$1.74M 0.38%
7,307
+696
+11% +$175K
ACN icon
41
Accenture
ACN
$114B
$1.69M 0.37%
13,565
-3,202
-19% -$556K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.68M 0.37%
7,888
+161
+2% +$32.9K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.67M 0.36%
33,036
+22,269
+207% +$1.13M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.61M 0.35%
+19,406
New +$1.55M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.35%
3,167
+113
+4% +$54.3K
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.41M 0.31%
+43,821
New +$1.51M
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.22M 0.27%
1,015
+97
+11% +$99.1K
IAU icon
48
iShares Gold Trust
IAU
$65.8B
$1.18M 0.26%
15,573
+11,216
+257% +$952K
PKG icon
49
Packaging Corp of America
PKG
$21.1B
$1.17M 0.25%
4,912
+43
+0.9% +$9.43K
MA icon
50
Mastercard
MA
$507B
$1.13M 0.25%
2,192
+136
+7% +$67.8K
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.