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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
GILD icon
101
Gilead Sciences
GILD
$187B
$284K 0.06%
2,245
+298
+15% +$39.3K
SBUX icon
102
Starbucks
SBUX
$119B
$280K 0.06%
2,737
+202
+8% +$20.3K
AXP icon
103
American Express
AXP
$220B
$271K 0.06%
801
+78
+11% +$25K
DHR icon
104
Danaher
DHR
$146B
$266K 0.06%
1,395
-162
-10% -$29.4K
SLV icon
105
iShares Silver Trust
SLV
$32.2B
$265K 0.06%
4,952
+1,750
+55% +$116K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$263K 0.06%
2,576
– –
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$257K 0.06%
11,480
+540
+5% +$12.1K
MO icon
108
Altria Group
MO
$115B
$253K 0.06%
+3,523
New +$246K
NVR icon
109
NVR
NVR
$16.8B
$252K 0.05%
37
+2
+6% +$12.7K
GLW icon
110
Corning
GLW
$133B
$250K 0.05%
+977
New +$178K
VZ icon
111
Verizon
VZ
$208B
$233K 0.05%
+5,513
New +$259K
AMGN icon
112
Amgen
AMGN
$236B
$233K 0.05%
+644
New +$220K
TXN icon
113
Texas Instruments
TXN
$236B
$232K 0.05%
+778
New +$216K
DOV icon
114
Dover
DOV
$26B
$224K 0.05%
+999
New +$218K
COST icon
115
Costco
COST
$406B
$222K 0.05%
+237
New +$236K
FULT icon
116
Fulton Financial
FULT
$4.6B
$217K 0.05%
+8,963
New +$196K
GWW icon
117
W.W. Grainger
GWW
$62.4B
$215K 0.05%
+158
New +$195K
TSLA icon
118
Tesla
TSLA
$1.4T
$208K 0.05%
+495
New +$197K
BNY
119
Bank of New York Mellon
BNY
$112B
$207K 0.05%
+1,432
New +$196K
RTX icon
120
RTX Corp
RTX
$271B
$202K 0.04%
+1,066
New +$196K
NVS icon
121
Novartis
NVS
$304B
$200K 0.04%
+1,278
New +$192K
MORT icon
122
VanEck Mortgage REIT Income ETF
MORT
$364M
$135K 0.03%
13,023
+1,882
+17% +$19.2K
VZLA
123
Vizsla Silver
VZLA
$1.4B
$66K 0.01%
+20,000
New +$69.5K
HSLV
124
Highlander Silver Corp
HSLV
$1.17B
$46.6K 0.01%
+10,000
New +$55.5K
NFLX icon
125
PUT
Netflix
NFLX
$326B
$29.2K 0.01%
10
-10
-50% -$881
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.