We are live on ! Find out more
AP

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
VSLU icon
51
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$8.24M 0.44%
178,279
-26,216
-13% -$1.19M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.37M 0.34%
29,921
-5,302
-15% -$1.09M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$6.27M 0.33%
24,671
+6
+0% +$1.4K
HD icon
54
Home Depot
HD
$355B
$6.25M 0.33%
17,732
– –
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.58M 0.3%
73,527
-7,210
-9% -$497K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$5.55M 0.3%
40,316
-20
-0% -$2.84K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$4.4M 0.23%
40,101
-65
-0.2% -$6.44K
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$4.12M 0.22%
71,288
-500
-0.7% -$26.2K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.9M 0.21%
38,925
– –
IVSS
60
Applied Finance IVS US SMID ETF
IVSS
$28.6M
$3.68M 0.2%
123,009
-226
-0.2% -$6.35K
BDX icon
61
Becton Dickinson
BDX
$48.7B
$3.02M 0.16%
19,929
-1,202
-6% -$180K
PG icon
62
Procter & Gamble
PG
$339B
$2.98M 0.16%
20,292
-146
-0.7% -$21.3K
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.88M 0.15%
8,799
-52
-0.6% -$16.1K
HLI icon
64
Houlihan Lokey
HLI
$9.02B
$2.8M 0.15%
20,897
-51,373
-71% -$7.58M
CAT icon
65
Caterpillar
CAT
$387B
$2.61M 0.14%
2,448
-119
-5% -$105K
RTX icon
66
RTX Corp
RTX
$301B
$2.53M 0.14%
13,343
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$2.4M 0.13%
26,200
– –
GEM icon
68
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.27M 0.12%
43,693
-1,248
-3% -$61.9K
AMZN icon
69
Amazon
AMZN
$2.96T
$2.24M 0.12%
9,387
+230
+3% +$57.7K
PH icon
70
Parker-Hannifin
PH
$135B
$2.24M 0.12%
2,286
+31
+1% +$28.4K
AMGN icon
71
Amgen
AMGN
$222B
$2.01M 0.11%
5,540
-107
-2% -$36.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.1%
3,869
+5
+0.1% +$2.4K
MSFT icon
73
Microsoft
MSFT
$3.71T
$1.88M 0.1%
5,028
-414
-8% -$168K
PEP icon
74
PepsiCo
PEP
$190B
$1.76M 0.09%
13,016
-296
-2% -$44.3K
IBTK icon
75
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$1.71M 0.09%
87,410
-2,885
-3% -$56.5K
1 2
3
4 5

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 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.