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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
LRCX icon
76
Lam Research
LRCX
$385B
$523K 0.11%
+1,208
New +$367K
INMU icon
77
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$517K 0.11%
+21,337
New +$514K
IBMR icon
78
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$489K 0.11%
19,265
+1,784
+10% +$45.2K
HSY icon
79
Hershey
HSY
$34.8B
$467K 0.1%
2,661
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$465K 0.1%
1,547
+72
+5% +$20.2K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$240B
$460K 0.1%
6,459
+338
+6% +$23.5K
IBM icon
82
IBM
IBM
$221B
$440K 0.1%
1,565
+206
+15% +$51.9K
GD icon
83
General Dynamics
GD
$97.2B
$423K 0.09%
1,193
+241
+25% +$82.5K
AVGO icon
84
Broadcom
AVGO
$1.7T
$414K 0.09%
+1,096
New +$439K
PEP icon
85
PepsiCo
PEP
$188B
$406K 0.09%
2,996
+339
+13% +$50.7K
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$399K 0.09%
18,428
+4,575
+33% +$99.3K
CSCO icon
87
Cisco
CSCO
$431B
$388K 0.08%
3,299
+494
+18% +$51.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$357K 0.08%
1,009
-50
-5% -$17.9K
NFLX icon
89
Netflix
NFLX
$326B
$354K 0.08%
4,959
-351
-7% -$30.9K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45B
$347K 0.08%
3,225
+1,131
+54% +$121K
CB icon
91
Chubb
CB
$132B
$344K 0.08%
1,010
– –
IBIT icon
92
iShares Bitcoin Trust
IBIT
$61.8B
$344K 0.08%
10,337
– –
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$329K 0.07%
+3,401
New +$325K
STX icon
94
Seagate
STX
$192B
$325K 0.07%
+337
New +$257K
MRK icon
95
Merck
MRK
$371B
$325K 0.07%
2,527
+704
+39% +$82.4K
CTVA icon
96
Corteva
CTVA
$58.6B
$321K 0.07%
3,791
+487
+15% +$39.1K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$305K 0.07%
2,235
+236
+12% +$30.4K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.1B
$297K 0.06%
3,075
-210
-6% -$20.1K
CVX icon
99
Chevron
CVX
$409B
$294K 0.06%
1,773
-267
-13% -$49.7K
IBDU icon
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$294K 0.06%
12,673
– –
2 3
4
5 6

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.