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Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+25.28%
3 Year Est. Return
+61.2%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.56M
Cap. Flow
+$7.89M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.17%
Holding
104
New
14
Increased
28
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.94M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DGX icon
Quest Diagnostics
DGX
+$975K
5
PG icon
Procter & Gamble
PG
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Technology 10.98%
3 Consumer Staples 8.43%
4 Communication Services 6.8%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$2.55M 0.69%
99,848
+4,677
+5% +$120K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$2.51M 0.68%
33,203
+930
+3% +$72.7K
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.49M 0.67%
98,046
+4,715
+5% +$120K
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.31M 0.62%
90,163
-11,887
-12% -$305K
NVO
30
Novo Nordisk
NVO
$218B
$2.29M 0.62%
62,369
-2,517
-4% -$119K
DIS icon
31
Walt Disney
DIS
$167B
$1.96M 0.53%
20,377
-5,481
-21% -$579K
NVDA icon
32
NVIDIA
NVDA
$5.02T
$1.55M 0.42%
8,905
-416
-4% -$76.3K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.49M 0.4%
13,987
+11,556
+475% +$1.24M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.48M 0.4%
7,727
+2,958
+62% +$586K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.4%
3,054
+11
+0.4% +$5.4K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.38M 0.37%
6,611
-45
-0.7% -$9.91K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$1.19M 0.32%
2,764
-400
-13% -$179K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.18M 0.32%
+23,230
New +$1.19M
COR icon
39
Cencora
COR
$59B
$1.16M 0.31%
3,691
– –
ISRG icon
40
Intuitive Surgical
ISRG
$124B
$1.14M 0.31%
2,475
-11
-0.4% -$5.57K
PKG icon
41
Packaging Corp of America
PKG
$20.3B
$1.03M 0.28%
4,869
-673
-12% -$150K
MA icon
42
Mastercard
MA
$476B
$1.03M 0.28%
2,056
-10
-0.5% -$5.27K
XOM icon
43
ExxonMobil
XOM
$629B
$951K 0.26%
5,608
+508
+10% +$74.1K
CNI icon
44
Canadian National Railway
CNI
$77.1B
$937K 0.25%
9,121
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$52.6B
$926K 0.25%
3,098
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.21B
$860K 0.23%
+20,201
New +$849K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$849K 0.23%
35,040
+1,363
+4% +$33K
LLY icon
48
Eli Lilly
LLY
$1.05T
$844K 0.23%
918
-104
-10% -$105K
VB icon
49
Vanguard Small-Cap ETF
VB
$80B
$727K 0.2%
2,775
– –
TSM icon
50
TSMC
TSM
$2.2T
$692K 0.19%
2,047
– –
1
2
3 4 5

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Atwater Malick's Q1 2026 Portfolio in Review

As of Q1 2026, Atwater Malick held 104 positions worth $370M, up 2.1% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atwater Malick's Q1 2026 filing shows 14 new, 28 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 23,230 shares worth $1.18M. The largest sale was Cummins, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atwater Malick's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 23,230 shares worth $1.18M.
  • Atwater Malick added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $2.65M increase.
  • Atwater Malick's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.94M.
  • Atwater Malick fully exited UnitedHealth in Q1 2026, selling an estimated $401K.
  • Atwater Malick's ten largest holdings make up 59% of its $370M portfolio in Q1 2026.
  • Atwater Malick opened 14 new positions and closed 4 in Q1 2026.
  • Atwater Malick's portfolio value rose 2.1% quarter-over-quarter to $370M.

Based on Atwater Malick's 13F filing for Q1 2026, filed 22 Apr 2026.