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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
-$30.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.08%
Holding
539
New
21
Increased
53
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.35M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$840K
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$34.3M
2
WMT icon
Walmart Inc
WMT
+$354K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$62.6K ﹤0.01%
858
– –
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$61.5K ﹤0.01%
+737
New +$60.7K
MRK icon
228
Merck
MRK
$318B
$61.3K ﹤0.01%
730
– –
D icon
229
Dominion Energy
D
$59.3B
$61.2K ﹤0.01%
1,000
– –
KVUE icon
230
Kenvue
KVUE
$36.9B
$61.1K ﹤0.01%
3,764
+37
+1% +$755
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.9B
$59.9K ﹤0.01%
+602
New +$58.2K
TXN icon
232
Texas Instruments
TXN
$261B
$58.2K ﹤0.01%
317
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$236B
$58.2K ﹤0.01%
971
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.9K ﹤0.01%
663
– –
DJTWW
235
Trump Media & Technology Group Warrants
DJTWW
$859M
$57.4K ﹤0.01%
7,100
– –
COP icon
236
ConocoPhillips
COP
$141B
$57K ﹤0.01%
603
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$191B
$55.2K ﹤0.01%
296
+69
+30% +$12.5K
PYPL icon
238
PayPal
PYPL
$50.5B
$53.7K ﹤0.01%
801
-536
-40% -$37.8K
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$53.2K ﹤0.01%
1,080
– –
BRBR icon
240
BellRing Brands
BRBR
$1.34B
$51.2K ﹤0.01%
1,408
-199
-12% -$8.99K
KLAC icon
241
KLA
KLAC
$259B
$49.6K ﹤0.01%
460
– –
LRCX icon
242
Lam Research
LRCX
$390B
$49.5K ﹤0.01%
370
– –
ETN icon
243
Eaton
ETN
$174B
$49K ﹤0.01%
131
– –
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$48.8K ﹤0.01%
+533
New +$47.9K
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$47.7K ﹤0.01%
+505
New +$46.5K
AFL icon
246
Aflac
AFL
$62.6B
$47.4K ﹤0.01%
424
– –
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$46.8K ﹤0.01%
1,895
– –
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$45.9K ﹤0.01%
200
-75
-27% -$16.3K
CTVA icon
249
Corteva
CTVA
$51.3B
$45.9K ﹤0.01%
679
– –
INTU icon
250
Intuit
INTU
$89B
$45.8K ﹤0.01%
67
– –
8 9
10
11 12

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2025 Portfolio in Review

As of Q3 2025, Atwood & Palmer held 539 positions worth $1.7B, up 6.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q3 2025 filing shows 21 new, 53 increased, 85 reduced and 50 closed positions. Its largest new stake was Agilon Health: 8,400 shares worth $216K. The largest sale was Palantir, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2025 buy was Agilon Health: 8,400 shares worth $216K.
  • Atwood & Palmer added most to Janus Henderson Emerging Markets Debt Hard Currency ETF in Q3 2025, an estimated $1.35M increase.
  • Atwood & Palmer's biggest Q3 2025 reduction was Palantir, cutting an estimated $34.3M.
  • Atwood & Palmer fully exited Sitio Royalties in Q3 2025, selling an estimated $52K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.7B portfolio in Q3 2025.
  • Atwood & Palmer opened 21 new positions and closed 50 in Q3 2025.
  • Atwood & Palmer's portfolio value rose 6.4% quarter-over-quarter to $1.7B.

Based on Atwood & Palmer's 13F filing for Q3 2025, filed 15 Oct 2025.