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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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.99K ﹤0.01%
133
-267
-67% -$16K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.86K ﹤0.01%
+270
New +$7.67K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$80.2B
$7.84K ﹤0.01%
84
– –
RIG icon
404
Transocean
RIG
$5.82B
$7.8K ﹤0.01%
2,501
+1
+0% +$3
AXP icon
405
American Express
AXP
$230B
$7.64K ﹤0.01%
23
-1
-4% -$318
PRU icon
406
Prudential Financial
PRU
$41.8B
$7.37K ﹤0.01%
71
– –
BP icon
407
BP
BP
$107B
$6.89K ﹤0.01%
200
-264
-57% -$8.84K
ACN icon
408
Accenture
ACN
$108B
$6.66K ﹤0.01%
27
– –
CFFN icon
409
Capitol Federal Financial
CFFN
$1.1B
$6.35K ﹤0.01%
1,000
– –
NOC icon
410
Northrop Grumman
NOC
$81.2B
$6.09K ﹤0.01%
10
– –
SHOP icon
411
Shopify
SHOP
$195B
$5.95K ﹤0.01%
40
– –
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.88K ﹤0.01%
+20
New +$5.77K
GWW icon
413
W.W. Grainger
GWW
$60.2B
$5.72K ﹤0.01%
6
– –
TEL icon
414
TE Connectivity
TEL
$62.6B
$5.71K ﹤0.01%
26
– –
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.59K ﹤0.01%
+40
New +$5.47K
RSG icon
416
Republic Services
RSG
$65.7B
$5.51K ﹤0.01%
24
-1
-4% -$235
SABR icon
417
Sabre
SABR
$835M
$5.49K ﹤0.01%
3,000
– –
GLW icon
418
Corning
GLW
$143B
$5.33K ﹤0.01%
65
– –
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.3K ﹤0.01%
+53
New +$5.16K
EQT icon
420
EQT Corp
EQT
$32.3B
$4.84K ﹤0.01%
89
– –
VLO icon
421
Valero Energy
VLO
$85.9B
$4.26K ﹤0.01%
25
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.17K ﹤0.01%
+14
New +$4.04K
FCX icon
423
Freeport-McMoran
FCX
$97.5B
$4.16K ﹤0.01%
106
– –
PBR icon
424
Petrobras
PBR
$116B
$4.14K ﹤0.01%
327
– –
ROP icon
425
Roper Technologies
ROP
$39.8B
$3.99K ﹤0.01%
8
– –
15 16
17
18 19

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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
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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.