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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
+16.35%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$88.9M
Cap. Flow
+$45.5M
Cap. Flow %
9.91%
Top 10 Hldgs %
57.2%
Holding
131
New
31
Increased
61
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.26M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$556K
2
CMI icon
Cummins
CMI
+$335K
3
AOS icon
A.O. Smith
AOS
+$207K
4
NVO
Novo Nordisk
NVO
+$202K
5
ISRG icon
Intuitive Surgical
ISRG
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Industrials 16.47%
3 Technology 10.62%
4 Communication Services 6.76%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$74.6B
$1.09M 0.24%
9,121
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.07M 0.23%
3,098
– –
COR icon
53
Cencora
COR
$63.2B
$1.04M 0.23%
3,691
– –
GLD icon
54
SPDR Gold Trust
GLD
$149B
$1.02M 0.22%
2,764
– –
REET icon
55
iShares Global REIT ETF
REET
$4.93B
$1.01M 0.22%
+36,469
New +$989K
TSM icon
56
TSMC
TSM
$2.22T
$983K 0.21%
2,059
+12
+0.6% +$4.87K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$905K 0.2%
40,896
+13,952
+52% +$309K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$849K 0.18%
35,040
– –
AGL icon
59
Agilon Health
AGL
$1.49B
$847K 0.18%
+7,903
New +$518K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$846K 0.18%
2,792
+17
+0.6% +$4.87K
ABBV icon
61
AbbVie
ABBV
$453B
$841K 0.18%
3,342
+315
+10% +$67.8K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$818K 0.18%
2,058
-417
-17% -$182K
XOM icon
63
ExxonMobil
XOM
$656B
$779K 0.17%
5,701
+93
+2% +$13.9K
MU icon
64
Micron Technology
MU
$1.15T
$747K 0.16%
+647
New +$485K
TIP icon
65
iShares TIPS Bond ETF
TIP
$15B
$710K 0.15%
6,486
+1,236
+24% +$137K
FITB
66
Fifth Third Bancorp
FITB
$49.8B
$701K 0.15%
12,442
– –
JPM icon
67
JPMorgan Chase
JPM
$953B
$666K 0.15%
2,036
+175
+9% +$54.3K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$636K 0.14%
26,265
– –
INTC icon
69
Intel
INTC
$506B
$628K 0.14%
+4,498
New +$455K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$578K 0.13%
1,026
+56
+6% +$34.2K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$575K 0.13%
12,449
+5,416
+77% +$250K
KLAC icon
72
KLA
KLAC
$242B
$565K 0.12%
1,874
+14
+0.8% +$2.78K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$561K 0.12%
751
– –
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$553K 0.12%
21,918
+3,373
+18% +$85.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$531K 0.12%
721
– –
1 2
3
4 5

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 2026 Portfolio in Review

As of Q2 2026, Atwater Malick held 131 positions worth $459M, up 24% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atwater Malick deployed $45.5M of net new capital in Q2 2026, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 15,413 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $556K trimmed.

  • Atwater Malick's largest Q2 2026 buy was iShares Russell 1000 Value ETF: 15,413 shares worth $3.74M.
  • Atwater Malick added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $4.36M increase.
  • Atwater Malick's biggest Q2 2026 reduction was Accenture, cutting an estimated $556K.
  • Atwater Malick's ten largest holdings make up 57% of its $459M portfolio in Q2 2026.
  • Atwater Malick opened 31 new positions and closed 1 in Q2 2026.
  • Atwater Malick's portfolio value rose 24% quarter-over-quarter to $459M.

Based on Atwater Malick's 13F filing for Q2 2026, filed 27 Jul 2026.