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
+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
MO icon
126
Altria Group
MO
$114B
$318K 0.02%
4,808
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$306K 0.02%
989
-51
-5% -$15.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$301K 0.02%
502
– –
ECL icon
129
Ecolab
ECL
$79.9B
$299K 0.02%
1,092
– –
SRE icon
130
Sempra
SRE
$54.8B
$297K 0.02%
3,300
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.02%
4,530
– –
TT icon
132
Trane Technologies
TT
$106B
$295K 0.02%
700
– –
MPLX icon
133
MPLX
MPLX
$59.7B
$292K 0.02%
5,844
– –
LH icon
134
Labcorp
LH
$25.9B
$287K 0.02%
1,000
– –
GE icon
135
GE Aerospace
GE
$384B
$284K 0.02%
945
+1
+0.1% +$273
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$279K 0.02%
8,931
– –
AVIG icon
137
Avantis Core Fixed Income ETF
AVIG
$1.96B
$279K 0.02%
6,635
– –
PANW icon
138
Palo Alto Networks
PANW
$297B
$277K 0.02%
1,362
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.06B
$271K 0.02%
5,078
– –
UI icon
140
Ubiquiti
UI
$34.3B
$271K 0.02%
410
-250
-38% -$125K
HON icon
141
Honeywell
HON
$78B
$265K 0.02%
1,334
– –
WFC icon
142
Wells Fargo
WFC
$264B
$265K 0.02%
3,156
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$263K 0.02%
3,294
+534
+19% +$40.8K
AVLV icon
144
Avantis US Large Cap Value ETF
AVLV
$18.1B
$254K 0.01%
3,514
+1,597
+83% +$113K
PFE icon
145
Pfizer
PFE
$153B
$253K 0.01%
9,929
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$251K 0.01%
1,234
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$247K 0.01%
4,623
– –
ZTS icon
148
Zoetis
ZTS
$30.5B
$230K 0.01%
1,569
– –
DHR icon
149
Danaher
DHR
$144B
$227K 0.01%
1,145
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.01%
373
– –
4 5
6
7 8

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 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.