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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
CVX icon
101
Chevron
CVX
$371B
$746K 0.04%
4,803
– –
NEE icon
102
NextEra Energy
NEE
$176B
$726K 0.04%
9,616
– –
BAC icon
103
Bank of America
BAC
$441B
$698K 0.04%
13,527
-982
-7% -$47.9K
ANET icon
104
Arista Networks
ANET
$243B
$685K 0.04%
4,704
-5
-0.1% -$644
NXPI icon
105
NXP Semiconductors
NXPI
$58.4B
$685K 0.04%
3,008
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$679K 0.04%
8,500
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$667K 0.04%
2,033
-522
-20% -$165K
USB icon
108
US Bancorp
USB
$99.4B
$628K 0.04%
12,998
– –
WM icon
109
Waste Management
WM
$91.5B
$619K 0.04%
2,805
– –
AEP icon
110
American Electric Power
AEP
$68.2B
$619K 0.04%
5,500
– –
EMR icon
111
Emerson Electric
EMR
$87.5B
$560K 0.03%
4,271
– –
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$535K 0.03%
10,558
-317
-3% -$16K
BX icon
113
Blackstone
BX
$107B
$533K 0.03%
3,118
+18
+0.6% +$3.08K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$529K 0.03%
11,728
– –
AXON
115
Axon Enterprise
AXON
$42.4B
$517K 0.03%
720
– –
RF icon
116
Regions Financial
RF
$26.8B
$488K 0.03%
18,500
– –
CARR icon
117
Carrier Global
CARR
$52.7B
$454K 0.03%
7,607
– –
V icon
118
Visa
V
$692B
$446K 0.03%
1,305
-77
-6% -$26.6K
PSBD icon
119
Palmer Square Capital BDC
PSBD
$321M
$417K 0.02%
34,010
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$415K 0.02%
544
– –
SAIA icon
121
Saia
SAIA
$9.65B
$397K 0.02%
1,325
– –
OTIS icon
122
Otis Worldwide
OTIS
$28.1B
$359K 0.02%
3,925
– –
CW icon
123
Curtiss-Wright
CW
$26.4B
$352K 0.02%
648
– –
TJX icon
124
TJX Companies
TJX
$179B
$352K 0.02%
2,434
– –
CAH icon
125
Cardinal Health
CAH
$55.7B
$345K 0.02%
2,201
+1,812
+466% +$280K
3 4
5
6 7

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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.