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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$50.2K ﹤0.01%
150
– –
TRV icon
252
Travelers Companies
TRV
$80.2B
$49.5K ﹤0.01%
150
– –
PR
253
Permian Resources
PR
$16.9B
$47.3K ﹤0.01%
2,568
– –
GALT icon
254
Galectin Therapeutics
GALT
$227M
$46.4K ﹤0.01%
10,000
– –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$191B
$45.3K ﹤0.01%
208
– –
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.76B
$44.9K ﹤0.01%
986
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.8B
$44.5K ﹤0.01%
196
+1
+0.5% +$223
FTXR icon
258
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$44.4K ﹤0.01%
975
– –
CB icon
259
Chubb
CB
$135B
$44.3K ﹤0.01%
130
– –
VRP icon
260
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$43.8K ﹤0.01%
1,800
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.9K ﹤0.01%
365
– –
STPZ icon
262
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$42.7K ﹤0.01%
800
– –
CRM icon
263
Salesforce
CRM
$158B
$41.6K ﹤0.01%
265
-28
-10% -$4.92K
DELL icon
264
Dell
DELL
$293B
$41.4K ﹤0.01%
96
+86
+860% +$24.9K
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$39.8K ﹤0.01%
1,325
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$39.1K ﹤0.01%
1,150
+600
+109% +$19.6K
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
$38.8K ﹤0.01%
325
+5
+2% +$547
TNL icon
268
Travel + Leisure Co
TNL
$4.7B
$38.2K ﹤0.01%
500
– –
ETR icon
269
Entergy
ETR
$50B
$37.9K ﹤0.01%
330
– –
WH icon
270
Wyndham Hotels & Resorts
WH
$5.48B
$37.7K ﹤0.01%
448
– –
FXD icon
271
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$37.7K ﹤0.01%
545
– –
ADAM
272
Adamas Trust
ADAM
$883M
$37.5K ﹤0.01%
4,000
– –
AFL icon
273
Aflac
AFL
$62.6B
$36.9K ﹤0.01%
315
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.8K ﹤0.01%
617
– –
NMRK icon
275
Newmark Group
NMRK
$2.63B
$36.6K ﹤0.01%
2,424
– –
9 10
11
12 13

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JPG
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PCM
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EPW
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P3I
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LPU
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SGF
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.