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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
ABBV icon
51
AbbVie
ABBV
$452B
$658K 0.18%
3,027
-210
-6% -$46.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$655K 0.18%
+5,273
New +$670K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$637K 0.17%
26,265
+1,363
+5% +$33.1K
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$600K 0.16%
+26,944
New +$602K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$579K 0.16%
5,250
-743
-12% -$82.2K
FITB
56
Fifth Third Bancorp
FITB
$52.3B
$578K 0.16%
12,442
– –
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$555K 0.15%
970
+100
+11% +$64.1K
HSY icon
58
Hershey
HSY
$34.6B
$553K 0.15%
2,661
– –
JPM icon
59
JPMorgan Chase
JPM
$918B
$547K 0.15%
1,861
-19
-1% -$5.77K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$545K 0.15%
+10,767
New +$545K
NFLX icon
61
Netflix
NFLX
$286B
$511K 0.14%
5,310
+10
+0.2% +$881
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$488K 0.13%
751
+1
+0.1% +$680
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$470K 0.13%
18,545
+2,188
+13% +$55.6K
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$443K 0.12%
17,481
+4,694
+37% +$120K
CVX icon
65
Chevron
CVX
$381B
$422K 0.11%
2,040
+500
+32% +$91.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$471B
$416K 0.11%
721
– –
PEP icon
67
PepsiCo
PEP
$184B
$413K 0.11%
2,657
-127
-5% -$19.8K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$48.9B
$397K 0.11%
10,337
+1,286
+14% +$55.7K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
$392K 0.11%
6,121
– –
IAU icon
70
iShares Gold Trust
IAU
$63.4B
$384K 0.1%
4,357
-875
-17% -$80.3K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.4B
$366K 0.1%
+1,475
New +$380K
IBM icon
72
IBM
IBM
$198B
$329K 0.09%
1,359
– –
CB icon
73
Chubb
CB
$138B
$329K 0.09%
1,010
– –
GD icon
74
General Dynamics
GD
$99.4B
$327K 0.09%
952
-11
-1% -$3.9K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$325K 0.09%
+7,033
New +$328K
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.