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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
+6.2%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
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 Miscellaneous 19.54%
3 Technology 14.62%
4 Consumer Staples 11.84%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$219B
$237K 0.08%
+742
New +$209K
FITB
77
Fifth Third Bancorp
FITB
$49.6B
$236K 0.07%
5,742
– –
AGL icon
78
Agilon Health
AGL
$1.55B
$227K 0.07%
3,952
– –
GD icon
79
General Dynamics
GD
$97B
$219K 0.07%
752
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.5B
$219K 0.07%
2,094
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.18T
$215K 0.07%
+1,210
New +$200K
COST icon
82
Costco
COST
$400B
$205K 0.06%
+207
New +$206K
FULT icon
83
Fulton Financial
FULT
$4.53B
$186K 0.06%
10,308
– –
1 2 3
4

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 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 Miscellaneous and Technology.

  • 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.