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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
+6.06%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$18.3M
Cap. Flow
+$8.63K
Cap. Flow %
0%
Top 10 Hldgs %
57.63%
Holding
93
New
10
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.98M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.96M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.81M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.69M
2
CMI icon
Cummins
CMI
+$2.08M
3
AOS icon
A.O. Smith
AOS
+$1.6M
4
ACN icon
Accenture
ACN
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Industrials 15.39%
3 Technology 13.17%
4 Consumer Staples 8.47%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$2.94M 0.81%
25,858
-10,087
-28% -$1.11M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.89M 0.8%
73,075
+164
+0.2% +$6.4K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$2.62M 0.72%
102,050
+3,240
+3% +$83K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$2.43M 0.67%
95,171
+83,272
+700% +$2.13M
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$2.43M 0.67%
32,273
+455
+1% +$34.7K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$2.37M 0.65%
93,331
+11,227
+14% +$285K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$1.74M 0.48%
9,321
-177
-2% -$32.9K
AMZN icon
33
Amazon
AMZN
$2.68T
$1.54M 0.42%
6,656
-355
-5% -$81.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.42%
3,043
-11
-0.4% -$5.47K
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$1.41M 0.39%
2,486
+11
+0.4% +$5.86K
GLD icon
36
SPDR Gold Trust
GLD
$145B
$1.25M 0.35%
3,164
– –
COR icon
37
Cencora
COR
$61.7B
$1.25M 0.34%
3,691
-100
-3% -$34.1K
MA icon
38
Mastercard
MA
$502B
$1.18M 0.33%
2,066
-8
-0.4% -$4.47K
PKG icon
39
Packaging Corp of America
PKG
$20.6B
$1.14M 0.32%
5,542
-1,933
-26% -$393K
LLY icon
40
Eli Lilly
LLY
$1.01T
$1.1M 0.3%
1,022
+4
+0.4% +$3.83K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$975K 0.27%
3,098
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$914K 0.25%
4,769
+619
+15% +$118K
CNI icon
43
Canadian National Railway
CNI
$73.7B
$902K 0.25%
9,121
-426
-4% -$41K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$816K 0.23%
33,677
+1,280
+4% +$31K
ABBV icon
45
AbbVie
ABBV
$465B
$740K 0.2%
3,237
+391
+14% +$89.1K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$716K 0.2%
2,775
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$659K 0.18%
5,993
-580
-9% -$64.3K
TSM icon
48
TSMC
TSM
$2.15T
$622K 0.17%
2,047
– –
XOM icon
49
ExxonMobil
XOM
$696B
$614K 0.17%
5,100
-268
-5% -$31.1K
JPM icon
50
JPMorgan Chase
JPM
$937B
$606K 0.17%
1,880
+19
+1% +$5.88K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atwater Malick held 93 positions worth $363M, up 5.3% from $344M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atwater Malick's Q4 2025 filing shows 10 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 12,787 shares worth $325K. The largest sale was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Atwater Malick's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 12,787 shares worth $325K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.53M increase.
  • Atwater Malick's biggest Q4 2025 reduction was Cummins, cutting an estimated $2.08M.
  • Atwater Malick fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $2.69M.
  • Atwater Malick's ten largest holdings make up 58% of its $363M portfolio in Q4 2025.
  • Atwater Malick opened 10 new positions and closed 3 in Q4 2025.
  • Atwater Malick's portfolio value rose 5.3% quarter-over-quarter to $363M.

Based on Atwater Malick's 13F filing for Q4 2025, filed 23 Jan 2026.