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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
+$17.1K
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 Industrials 15.39%
2 Technology 13.17%
3 Consumer Staples 8.47%
4 Communication Services 8.07%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$34.9M 9.61%
50,906
+5,203
+11% +$3.53M
AAPL icon
2
Apple
AAPL
$4.9T
$27.8M 7.66%
102,236
-3,418
-3% -$918K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$24.9M 6.86%
79,464
-5,159
-6% -$1.47M
CAT icon
4
Caterpillar
CAT
$373B
$22.7M 6.27%
39,666
-1,889
-5% -$1.05M
GS icon
5
Goldman Sachs
GS
$302B
$20.7M 5.72%
23,598
-862
-4% -$703K
WMT icon
6
Walmart Inc
WMT
$884B
$17.3M 4.77%
155,199
-4,312
-3% -$463K
WM icon
7
Waste Management
WM
$90.9B
$15.4M 4.24%
69,961
-14
-0% -$2.98K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.3M 4.22%
220,509
+43,306
+24% +$2.98M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$15.2M 4.2%
226,820
+42,862
+23% +$2.84M
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$14.8M 4.09%
609,605
+115,710
+23% +$2.81M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$13.6M 3.74%
48,958
+10,688
+28% +$2.96M
MCD icon
12
McDonald's
MCD
$191B
$13.2M 3.64%
43,162
+1,373
+3% +$421K
CMI icon
13
Cummins
CMI
$87.3B
$12.3M 3.38%
24,025
-4,450
-16% -$2.08M
MSFT icon
14
Microsoft
MSFT
$3.35T
$10.9M 2.99%
22,455
+830
+4% +$416K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$6.54M 1.8%
31,611
-5,542
-15% -$1.1M
KO icon
16
Coca-Cola
KO
$381B
$6.49M 1.79%
92,863
-17,036
-16% -$1.19M
DGX icon
17
Quest Diagnostics
DGX
$25.9B
$6.13M 1.69%
35,333
-7,609
-18% -$1.39M
PG icon
18
Procter & Gamble
PG
$335B
$6.04M 1.67%
42,137
-8,343
-17% -$1.23M
ACN icon
19
Accenture
ACN
$99.9B
$5.61M 1.55%
20,907
-6,018
-22% -$1.53M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.56M 1.53%
39,296
-1,842
-4% -$259K
LOW icon
21
Lowe's Companies
LOW
$118B
$4.47M 1.23%
18,520
-4,172
-18% -$1M
AOS icon
22
A.O. Smith
AOS
$8.24B
$4.02M 1.11%
60,069
-23,633
-28% -$1.6M
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.93M 1.08%
68,225
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 1.06%
38,580
+10,953
+40% +$1.1M
NVO
25
Novo Nordisk
NVO
$228B
$3.3M 0.91%
64,886
-6,561
-9% -$336K
1
2 3 4

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AA
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UAM
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MCB
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OCM
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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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.