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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
+$17.1K
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 Industrials 15.39%
2 Technology 13.17%
3 Consumer Staples 8.47%
4 Communication Services 8.07%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$605K 0.17%
24,902
+5,399
+28% +$131K
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$582K 0.16%
12,442
+100
+0.8% +$4.4K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$574K 0.16%
870
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$511K 0.14%
750
– –
NFLX icon
55
Netflix
NFLX
$305B
$497K 0.14%
5,300
– –
HSY icon
56
Hershey
HSY
$35.9B
$484K 0.13%
2,661
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$48.1B
$449K 0.12%
9,051
-15
-0.2% -$852
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$443K 0.12%
721
– –
IAU icon
59
iShares Gold Trust
IAU
$63.8B
$425K 0.12%
5,232
+925
+21% +$72.3K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$416K 0.11%
16,357
+5,209
+47% +$133K
IBM icon
61
IBM
IBM
$209B
$403K 0.11%
1,359
+355
+35% +$106K
UNH icon
62
UnitedHealth
UNH
$383B
$401K 0.11%
1,215
+14
+1% +$4.74K
PEP icon
63
PepsiCo
PEP
$191B
$400K 0.11%
2,784
+117
+4% +$17.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$395K 0.11%
1,258
-102
-8% -$29.2K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$382K 0.11%
6,121
– –
DHR icon
66
Danaher
DHR
$138B
$359K 0.1%
1,568
-156
-9% -$34.3K
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$325K 0.09%
+12,787
New +$325K
GD icon
68
General Dynamics
GD
$103B
$324K 0.09%
963
+211
+28% +$72K
CB icon
69
Chubb
CB
$135B
$315K 0.09%
1,010
– –
BR icon
70
Broadridge
BR
$17.9B
$301K 0.08%
1,349
-37
-3% -$8.44K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$297K 0.08%
+12,673
New +$297K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$291K 0.08%
3,285
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$280K 0.08%
2,734
-390
-12% -$40.1K
AXP icon
74
American Express
AXP
$228B
$267K 0.07%
723
-33
-4% -$11.8K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$261K 0.07%
+2,431
New +$261K
1 2
3
4

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PC
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AA
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UAM
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MCB
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OCM
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FCMV
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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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.