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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
XOM icon
51
ExxonMobil
XOM
$696B
$605K 0.18%
5,368
-415
-7% -$46.1K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$59.8B
$589K 0.17%
9,066
+434
+5% +$28.2K
JPM icon
53
JPMorgan Chase
JPM
$937B
$587K 0.17%
1,861
– –
TSM icon
54
TSMC
TSM
$2.15T
$572K 0.17%
2,047
– –
FITB
55
Fifth Third Bancorp
FITB
$49.6B
$550K 0.16%
12,342
+6,600
+115% +$289K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$500K 0.15%
750
+40
+6% +$25.6K
HSY icon
57
Hershey
HSY
$34.2B
$498K 0.14%
2,661
– –
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$475K 0.14%
19,503
+3,717
+24% +$90.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$433K 0.13%
721
+60
+9% +$34.4K
UNH icon
60
UnitedHealth
UNH
$337B
$415K 0.12%
+1,201
New +$363K
PEP icon
61
PepsiCo
PEP
$185B
$375K 0.11%
2,667
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367K 0.11%
6,121
– –
DHR icon
63
Danaher
DHR
$147B
$342K 0.1%
1,724
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$331K 0.1%
1,360
+150
+12% +$31.5K
BR icon
65
Broadridge
BR
$19.4B
$330K 0.1%
1,386
-49
-3% -$12.2K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$323K 0.09%
3,124
– –
IAU icon
67
iShares Gold Trust
IAU
$63.7B
$313K 0.09%
4,307
– –
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$305K 0.09%
11,899
+978
+9% +$25K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.2B
$300K 0.09%
3,285
– –
NVR icon
70
NVR
NVR
$16.7B
$289K 0.08%
36
+2
+6% +$15.9K
CB icon
71
Chubb
CB
$132B
$285K 0.08%
1,010
– –
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$284K 0.08%
11,148
– –
IBM icon
73
IBM
IBM
$234B
$283K 0.08%
1,004
– –
GD icon
74
General Dynamics
GD
$97B
$256K 0.07%
752
– –
AXP icon
75
American Express
AXP
$219B
$251K 0.07%
756
+14
+2% +$4.45K
1 2
3
4

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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 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.