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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
-2.75%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.91M
Cap. Flow
+$9.33M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$774K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$518K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$508K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$476K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$123K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$122K
5
NVDA icon
NVIDIA
NVDA
+$37.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Miscellaneous 17.87%
3 Technology 15.36%
4 Consumer Staples 12.37%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.71M 0.92%
101,368
+17,573
+21% +$469K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.49M 0.84%
75,336
-3,514
-4% -$122K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$2.42M 0.82%
94,706
+30,312
+47% +$774K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.68%
20,383
+739
+4% +$72.2K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$1.99M 0.67%
29,541
+7,502
+34% +$508K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.94M 0.66%
76,925
+20,536
+36% +$518K
CMCSA icon
32
Comcast
CMCSA
$86.7B
$1.82M 0.62%
49,413
-49,408
-50% -$1.78M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.51M 0.51%
24,394
+5,842
+31% +$366K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.47%
2,591
– –
AMZN icon
35
Amazon
AMZN
$2.68T
$1.33M 0.45%
7,009
– –
ISRG icon
36
Intuitive Surgical
ISRG
$133B
$1.23M 0.41%
2,475
– –
MA icon
37
Mastercard
MA
$502B
$1.11M 0.38%
2,028
– –
COR icon
38
Cencora
COR
$61.7B
$1.06M 0.36%
3,816
– –
NVDA icon
39
NVIDIA
NVDA
$5.12T
$1.01M 0.34%
9,289
-293
-3% -$37.1K
GLD icon
40
SPDR Gold Trust
GLD
$145B
$912K 0.31%
3,164
– –
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$847K 0.29%
33,690
+6,526
+24% +$164K
LLY icon
42
Eli Lilly
LLY
$1.01T
$830K 0.28%
1,005
-20
-2% -$16.6K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$811K 0.27%
3,155
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$777K 0.26%
6,998
-20
-0.3% -$2.17K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$765K 0.26%
4,417
+1,750
+66% +$311K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$764K 0.26%
31,572
+6,918
+28% +$167K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$721K 0.24%
3,420
-535
-14% -$123K
XOM icon
48
ExxonMobil
XOM
$696B
$676K 0.23%
5,683
+42
+0.7% +$4.64K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$615K 0.21%
2,775
– –
ABBV icon
50
AbbVie
ABBV
$465B
$568K 0.19%
2,711
-13
-0.5% -$2.53K
1
2
3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Atwater Malick held 79 positions worth $296M, down 0.98% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atwater Malick deployed $9.33M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 8,674 shares worth $481K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.78M trimmed.

  • Atwater Malick's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 8,674 shares worth $481K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $843K increase.
  • Atwater Malick's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.78M.
  • Atwater Malick fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $230K.
  • Atwater Malick's ten largest holdings make up 51% of its $296M portfolio in Q1 2025.
  • Atwater Malick opened 6 new positions and closed 1 in Q1 2025.
  • Atwater Malick's portfolio value fell 0.98% quarter-over-quarter to $296M.

Based on Atwater Malick's 13F filing for Q1 2025, filed 11 Apr 2025.