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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
+6.2%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.75%
Top 10 Hldgs %
51.08%
Holding
83
New
5
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$969K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K
3
HDV
iShares Core High Dividend ETF
HDV
+$711K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$508K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$484K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$684K
2
KO icon
Coca-Cola
KO
+$107K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$87.5K
4
CNI icon
Canadian National Railway
CNI
+$83.8K
5
AAPL icon
Apple
AAPL
+$64K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Miscellaneous 19.54%
3 Technology 14.62%
4 Consumer Staples 11.84%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.61M 0.83%
72,714
-2,622
-3% -$87.5K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$2.51M 0.79%
97,835
+3,129
+3% +$79.9K
CPRT icon
28
Copart
CPRT
$28.7B
$2.48M 0.79%
50,591
+2,545
+5% +$142K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.34M 0.74%
36,604
+12,210
+50% +$745K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$2.33M 0.74%
31,278
+1,737
+6% +$123K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.65%
20,597
+214
+1% +$21K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$2.03M 0.64%
80,088
+3,163
+4% +$79.7K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.55M 0.49%
25,460
+16,786
+194% +$969K
AMZN icon
34
Amazon
AMZN
$2.68T
$1.54M 0.49%
7,011
+2
+0% +$396
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.47%
3,073
+482
+19% +$245K
NVDA icon
36
NVIDIA
NVDA
$5.12T
$1.48M 0.47%
9,372
+83
+0.9% +$10.4K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.41M 0.45%
5,703
+2,283
+67% +$508K
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$1.34M 0.43%
2,475
– –
MA icon
39
Mastercard
MA
$502B
$1.17M 0.37%
2,074
+46
+2% +$25.4K
HDV
40
iShares Core High Dividend ETF
HDV
$15.5B
$1.16M 0.37%
49,460
+30,840
+166% +$711K
COR icon
41
Cencora
COR
$61.7B
$1.14M 0.36%
3,816
– –
CMCSA icon
42
Comcast
CMCSA
$86.7B
$1.06M 0.34%
29,639
-19,774
-40% -$684K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$964K 0.31%
3,164
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$900K 0.29%
3,154
-1
-0% -$263
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$845K 0.27%
33,550
-140
-0.4% -$3.52K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$809K 0.26%
4,451
+34
+0.8% +$5.87K
LLY icon
47
Eli Lilly
LLY
$1.01T
$783K 0.25%
1,005
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$766K 0.24%
31,572
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$723K 0.23%
6,573
-425
-6% -$46.4K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$658K 0.21%
2,775
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Atwater Malick held 83 positions worth $316M, up 6.8% from $296M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atwater Malick's Q2 2025 filing shows 5 new, 36 increased and 16 reduced positions. Its largest new stake was iShares Bitcoin Trust: 8,632 shares worth $528K. The largest sale was Comcast, an estimated $684K.

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

  • Atwater Malick's largest Q2 2025 buy was iShares Bitcoin Trust: 8,632 shares worth $528K.
  • Atwater Malick added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $969K increase.
  • Atwater Malick's biggest Q2 2025 reduction was Comcast, cutting an estimated $684K.
  • Atwater Malick's ten largest holdings make up 51% of its $316M portfolio in Q2 2025.
  • Atwater Malick opened 5 new positions and closed 0 in Q2 2025.
  • Atwater Malick's portfolio value rose 6.8% quarter-over-quarter to $316M.

Based on Atwater Malick's 13F filing for Q2 2025, filed 21 Jul 2025.