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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
BLK icon
276
Blackrock
BLK
$176B
$35K ﹤0.01%
30
– –
HCA icon
277
HCA Healthcare
HCA
$89.5B
$34.9K ﹤0.01%
82
– –
SPOT icon
278
Spotify
SPOT
$100B
$34.9K ﹤0.01%
50
– –
FTXR icon
279
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$34.2K ﹤0.01%
975
– –
DXCM icon
280
DexCom
DXCM
$32B
$33.6K ﹤0.01%
500
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.6K ﹤0.01%
132
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.4K ﹤0.01%
617
– –
OGE icon
283
OGE Energy
OGE
$9.71B
$33.3K ﹤0.01%
720
– –
PR
284
Permian Resources
PR
$16.9B
$32.9K ﹤0.01%
2,568
-7,000
-73% -$96K
LYV icon
285
Live Nation Entertainment
LYV
$42.1B
$32.7K ﹤0.01%
+200
New +$31.6K
ALL icon
286
Allstate
ALL
$67.5B
$32.2K ﹤0.01%
150
– –
MLM icon
287
Martin Marietta Materials
MLM
$33B
$32.1K ﹤0.01%
51
– –
VHT icon
288
Vanguard Health Care ETF
VHT
$18.6B
$31.4K ﹤0.01%
121
– –
UNM icon
289
Unum
UNM
$14.3B
$31.1K ﹤0.01%
400
– –
ETR icon
290
Entergy
ETR
$50B
$30.8K ﹤0.01%
330
– –
VGT icon
291
Vanguard Information Technology ETF
VGT
$149B
$29.9K ﹤0.01%
320
– –
TNL icon
292
Travel + Leisure Co
TNL
$4.7B
$29.7K ﹤0.01%
500
– –
PLMR icon
293
Palomar
PLMR
$3.45B
$29.2K ﹤0.01%
250
-100
-29% -$12.7K
SPG icon
294
Simon Property Group
SPG
$72.3B
$29.1K ﹤0.01%
155
– –
VOD icon
295
Vodafone
VOD
$37.4B
$29K ﹤0.01%
2,500
– –
AMT icon
296
American Tower
AMT
$80.4B
$28.8K ﹤0.01%
150
-214
-59% -$44.6K
HRB icon
297
H&R Block
HRB
$5.86B
$28.8K ﹤0.01%
570
– –
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28K ﹤0.01%
200
– –
ADAM
299
Adamas Trust
ADAM
$883M
$27.9K ﹤0.01%
+4,000
New +$27.8K
OUNZ icon
300
VanEck Merk Gold Trust
OUNZ
$2.69B
$27.9K ﹤0.01%
749
– –
10 11
12
13 14

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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 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.