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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
+6.2%
1 Year Est. Return
+25.28%
3 Year Est. Return
+61.2%
5 Year Est. Return
+84.3%
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 Technology 14.62%
3 Consumer Staples 11.84%
4 Healthcare 10.6%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$623K 0.2%
5,783
+100
+2% +$10.7K
JPM icon
52
JPMorgan Chase
JPM
$939B
$540K 0.17%
1,861
– –
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
$528K 0.17%
+8,632
New +$484K
ABBV icon
54
AbbVie
ABBV
$458B
$528K 0.17%
2,846
+135
+5% +$25.1K
TSM icon
55
TSMC
TSM
$2.09T
$464K 0.15%
2,047
– –
HSY icon
56
Hershey
HSY
$35.4B
$442K 0.14%
2,661
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$439K 0.14%
710
– –
CVX icon
58
Chevron
CVX
$388B
$413K 0.13%
2,886
+68
+2% +$9.59K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$383K 0.12%
15,786
+1,863
+13% +$44.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$365K 0.12%
661
– –
PEP icon
61
PepsiCo
PEP
$186B
$352K 0.11%
2,667
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$349K 0.11%
6,121
– –
BR icon
63
Broadridge
BR
$17.2B
$349K 0.11%
1,435
+244
+20% +$58K
DHR icon
64
Danaher
DHR
$135B
$341K 0.11%
1,724
+127
+8% +$24.6K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$321K 0.1%
3,124
-285
-8% -$29.2K
IBM icon
66
IBM
IBM
$202B
$296K 0.09%
1,004
– –
CB icon
67
Chubb
CB
$140B
$293K 0.09%
1,010
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$293K 0.09%
3,285
-170
-5% -$15K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$283K 0.09%
11,148
– –
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$278K 0.09%
+10,921
New +$275K
IAU icon
71
iShares Gold Trust
IAU
$63B
$269K 0.09%
4,307
+332
+8% +$20.6K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$261K 0.08%
354
– –
SBUX icon
73
Starbucks
SBUX
$118B
$255K 0.08%
2,786
– –
NVR icon
74
NVR
NVR
$17.2B
$251K 0.08%
34
– –
CTVA icon
75
Corteva
CTVA
$59.7B
$246K 0.08%
3,304
– –
1 2
3
4

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RBWA
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FAFC
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RPA
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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 Technology and Consumer Staples.

  • 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.