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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
+$8.63K
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 Miscellaneous 35.95%
2 Industrials 15.39%
3 Technology 13.17%
4 Consumer Staples 8.47%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.7B
$255K 0.07%
35
-1
-3% -$7.48K
GILD icon
77
Gilead Sciences
GILD
$184B
$255K 0.07%
+2,078
New +$253K
CVX icon
78
Chevron
CVX
$418B
$235K 0.06%
1,540
-68
-4% -$10.4K
SBUX icon
79
Starbucks
SBUX
$111B
$229K 0.06%
2,719
-202
-7% -$17K
KLAC icon
80
KLA
KLAC
$222B
$226K 0.06%
1,860
-120
-6% -$14.1K
MUB icon
81
iShares National Muni Bond ETF
MUB
$44.5B
$224K 0.06%
2,094
– –
CSCO icon
82
Cisco
CSCO
$436B
$224K 0.06%
+2,909
New +$216K
CTVA icon
83
Corteva
CTVA
$54.8B
$221K 0.06%
3,304
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.06%
1,768
– –
RTX icon
85
RTX Corp
RTX
$266B
$208K 0.06%
+1,136
New +$197K
AGL icon
86
Agilon Health
AGL
$1.48B
$136K 0.04%
7,903
+3,951
+100% +$76.6K
NFLX icon
87
PUT
Netflix
NFLX
$321B
$27.1K 0.01%
+20
New +$2.16K
AAPL icon
88
PUT
Apple
AAPL
$4.86T
$13K ﹤0.01%
+16
New +$4.29K
COR icon
89
PUT
Cencora
COR
$61.2B
$7.23K ﹤0.01%
+4
New +$1.36K
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.72T
$6.91K ﹤0.01%
+1
New +$668
FULT icon
91
Fulton Financial
FULT
$4.53B
– –
-10,308
Closed -$192K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,530
Closed -$845K
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-100,318
Closed -$2.69M
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 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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • 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.