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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
SCHW
126
Charles Schwab
SCHW
$187B
$418K 0.02%
4,529
-25
-0.5% -$2.28K
ECL icon
127
Ecolab
ECL
$79.9B
$410K 0.02%
1,470
– –
APH icon
128
Amphenol
APH
$209B
$409K 0.02%
2,320
– –
CRWD icon
129
CrowdStrike
CRWD
$218B
$379K 0.02%
1,988
+204
+11% +$29K
BX icon
130
Blackstone
BX
$110B
$378K 0.02%
3,209
+29
+0.9% +$3.48K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$370K 0.02%
2,341
+13
+0.6% +$2.03K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$362K 0.02%
1,831
– –
PANW icon
133
Palo Alto Networks
PANW
$297B
$359K 0.02%
1,054
-308
-23% -$70.5K
GE icon
134
GE Aerospace
GE
$384B
$355K 0.02%
949
-5
-0.5% -$1.56K
MO icon
135
Altria Group
MO
$114B
$346K 0.02%
4,808
– –
V icon
136
Visa
V
$677B
$345K 0.02%
1,005
-304
-23% -$97.6K
TT icon
137
Trane Technologies
TT
$106B
$344K 0.02%
700
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.02%
4,380
– –
MPLX icon
139
MPLX
MPLX
$59.7B
$329K 0.02%
5,844
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$328K 0.02%
8,931
– –
ETN icon
141
Eaton
ETN
$174B
$328K 0.02%
769
+55
+8% +$22.2K
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$18.1B
$322K 0.02%
3,530
+5
+0.1% +$439
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$308K 0.02%
4,499
– –
SRE icon
144
Sempra
SRE
$54.8B
$306K 0.02%
3,300
-13
-0.4% -$1.21K
GEV icon
145
GE Vernova
GEV
$264B
$306K 0.02%
260
+26
+11% +$26.5K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$299K 0.02%
1,234
– –
AXON
147
Axon Enterprise
AXON
$46.4B
$292K 0.02%
520
– –
LH icon
148
Labcorp
LH
$25.9B
$280K 0.01%
1,000
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.06B
$279K 0.01%
5,078
– –
AVIG icon
150
Avantis Core Fixed Income ETF
AVIG
$1.96B
$275K 0.01%
6,635
– –
4 5
6
7 8

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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 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.