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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
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$274K 0.01%
3,825
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
$273K 0.01%
3,598
– –
CAH icon
153
Cardinal Health
CAH
$55.4B
$262K 0.01%
1,104
– –
WFC icon
154
Wells Fargo
WFC
$264B
$242K 0.01%
2,925
-73
-2% -$5.87K
PFE icon
155
Pfizer
PFE
$153B
$239K 0.01%
9,929
-104
-1% -$2.72K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$209K 0.01%
2,298
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.01%
1,406
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$206K 0.01%
2,394
+1,500
+168% +$126K
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$190K 0.01%
505
– –
UNP icon
160
Union Pacific
UNP
$174B
$186K 0.01%
685
-125
-15% -$32.8K
CP icon
161
Canadian Pacific Kansas City
CP
$80.5B
$179K 0.01%
2,067
– –
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$177K 0.01%
3,500
– –
ACGL icon
163
Arch Capital
ACGL
$33.6B
$175K 0.01%
1,800
– –
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$174K 0.01%
800
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$174K 0.01%
1,271
– –
DUK icon
166
Duke Energy
DUK
$97.3B
$171K 0.01%
1,348
– –
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$170K 0.01%
2,116
– –
BCS icon
168
Barclays
BCS
$94.1B
$164K 0.01%
6,105
– –
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.39B
$162K 0.01%
2,460
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$156K 0.01%
223
-150
-40% -$100K
TRGP icon
171
Targa Resources
TRGP
$55.1B
$154K 0.01%
575
– –
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$154K 0.01%
448
– –
COF icon
173
Capital One
COF
$134B
$153K 0.01%
764
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$152K 0.01%
1,650
– –
NJR icon
175
New Jersey Resources
NJR
$5.58B
$150K 0.01%
2,680
– –
5 6
7
8 9

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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.