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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
+10.11%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.05%
Holding
87
New
4
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.91M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.88M
2
NVO
Novo Nordisk
NVO
+$5.51M
3
ACN icon
Accenture
ACN
+$3.23M
4
DIS icon
Walt Disney
DIS
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.62%
2 Industrials 15.86%
3 Technology 13.91%
4 Consumer Staples 9.4%
5 Communication Services 7.64%
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
$2.81M 0.82%
72,911
+197
+0.3% +$7.35K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 0.8%
27,627
+7,030
+34% +$697K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.69M 0.78%
100,318
-2,247
-2% -$60.1K
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$2.54M 0.74%
98,810
+975
+1% +$25K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$2.41M 0.7%
31,818
+540
+2% +$40.2K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$2.09M 0.61%
82,104
+2,016
+3% +$51.3K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$1.77M 0.51%
9,498
+126
+1% +$22K
PKG icon
33
Packaging Corp of America
PKG
$20.6B
$1.63M 0.47%
7,475
-8,481
-53% -$1.75M
AMZN icon
34
Amazon
AMZN
$2.68T
$1.54M 0.45%
7,011
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.45%
3,054
-19
-0.6% -$9.2K
COR icon
36
Cencora
COR
$61.7B
$1.18M 0.34%
3,791
-25
-0.7% -$7.36K
MA icon
37
Mastercard
MA
$502B
$1.18M 0.34%
2,074
– –
GLD icon
38
SPDR Gold Trust
GLD
$145B
$1.12M 0.33%
3,164
– –
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$1.11M 0.32%
2,475
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$954K 0.28%
3,098
-56
-2% -$16.6K
CNI icon
41
Canadian National Railway
CNI
$73.7B
$900K 0.26%
9,547
-60,903
-86% -$5.88M
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$845K 0.25%
33,530
-20
-0.1% -$503
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$787K 0.23%
4,150
-301
-7% -$56.1K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$787K 0.23%
32,397
+825
+3% +$20K
LLY icon
45
Eli Lilly
LLY
$1.01T
$777K 0.23%
1,018
+13
+1% +$9.67K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$731K 0.21%
6,573
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$706K 0.2%
2,775
– –
ABBV icon
48
AbbVie
ABBV
$465B
$659K 0.19%
2,846
– –
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$639K 0.19%
870
+516
+146% +$384K
NFLX icon
50
Netflix
NFLX
$324B
$635K 0.18%
+5,300
New +$647K
1
2
3 4

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AIP
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VIM
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SSC
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RFN
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PWS
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RAG
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GCM
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CIM
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Atwater Malick's Q3 2025 Portfolio in Review

As of Q3 2025, Atwater Malick held 87 positions worth $344M, up 9.1% from $316M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atwater Malick's Q3 2025 filing shows 4 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Netflix: 5,300 shares worth $635K. The largest sale was Canadian National Railway, an estimated $5.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Atwater Malick's largest Q3 2025 buy was Netflix: 5,300 shares worth $635K.
  • Atwater Malick added most to iShares Core High Dividend ETF in Q3 2025, an estimated $10.7M increase.
  • Atwater Malick's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $5.88M.
  • Atwater Malick fully exited United Parcel Service in Q3 2025, selling an estimated $3.06M.
  • Atwater Malick's ten largest holdings make up 54% of its $344M portfolio in Q3 2025.
  • Atwater Malick opened 4 new positions and closed 4 in Q3 2025.
  • Atwater Malick's portfolio value rose 9.1% quarter-over-quarter to $344M.

Based on Atwater Malick's 13F filing for Q3 2025, filed 23 Oct 2025.