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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
+1.01%
1 Year Est. Return
+25.28%
3 Year Est. Return
+61.2%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.56M
Cap. Flow
+$7.89M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.17%
Holding
104
New
14
Increased
28
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.94M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DGX icon
Quest Diagnostics
DGX
+$975K
5
PG icon
Procter & Gamble
PG
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Technology 10.98%
3 Consumer Staples 8.43%
4 Communication Services 6.8%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$304K 0.08%
1,059
-199
-16% -$62.5K
IBTJ icon
77
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$303K 0.08%
+13,853
New +$304K
DHR icon
78
Danaher
DHR
$127B
$295K 0.08%
1,557
-11
-0.7% -$2.34K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$295K 0.08%
12,673
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
$291K 0.08%
3,285
– –
CTVA icon
81
Corteva
CTVA
$58.1B
$277K 0.07%
3,304
– –
KLAC icon
82
KLA
KLAC
$284B
$274K 0.07%
1,860
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$271K 0.07%
1,947
-131
-6% -$18.3K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$266K 0.07%
2,576
-158
-6% -$16.3K
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$245K 0.07%
+10,940
New +$246K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$237K 0.06%
+1,999
New +$241K
NVR icon
87
NVR
NVR
$17.1B
$231K 0.06%
35
– –
SBUX icon
88
Starbucks
SBUX
$119B
$227K 0.06%
2,535
-184
-7% -$17.4K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$222K 0.06%
2,094
– –
MRK icon
90
Merck
MRK
$312B
$219K 0.06%
+1,823
New +$210K
AXP icon
91
American Express
AXP
$239B
$219K 0.06%
723
– –
SLV icon
92
iShares Silver Trust
SLV
$28.4B
$218K 0.06%
+3,202
New +$243K
CSCO icon
93
Cisco
CSCO
$442B
$218K 0.06%
2,805
-104
-4% -$8.14K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$210K 0.06%
1,968
+200
+11% +$22.7K
MORT icon
95
VanEck Mortgage REIT Income ETF
MORT
$374M
$114K 0.03%
+11,141
New +$119K
NFLX icon
96
PUT
Netflix
NFLX
$286B
$22.3K 0.01%
20
– –
NVDA icon
97
PUT
NVIDIA
NVDA
$5.02T
$20.8K 0.01%
+10
New +$1.83K
AAPL icon
98
PUT
Apple
AAPL
$4.81T
$17.8K ﹤0.01%
16
– –
META icon
99
PUT
Meta Platforms (Facebook)
META
$1.63T
$12.1K ﹤0.01%
1
– –
COR icon
100
PUT
Cencora
COR
$59B
$9.27K ﹤0.01%
4
– –
1 2 3
4
5

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Atwater Malick's Q1 2026 Portfolio in Review

As of Q1 2026, Atwater Malick held 104 positions worth $370M, up 2.1% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atwater Malick's Q1 2026 filing shows 14 new, 28 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 23,230 shares worth $1.18M. The largest sale was Cummins, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atwater Malick's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 23,230 shares worth $1.18M.
  • Atwater Malick added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $2.65M increase.
  • Atwater Malick's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.94M.
  • Atwater Malick fully exited UnitedHealth in Q1 2026, selling an estimated $401K.
  • Atwater Malick's ten largest holdings make up 59% of its $370M portfolio in Q1 2026.
  • Atwater Malick opened 14 new positions and closed 4 in Q1 2026.
  • Atwater Malick's portfolio value rose 2.1% quarter-over-quarter to $370M.

Based on Atwater Malick's 13F filing for Q1 2026, filed 22 Apr 2026.