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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
DIS icon
176
Walt Disney
DIS
$181B
$147K 0.01%
1,524
-31
-2% -$3.16K
HON icon
177
Honeywell
HON
$78B
$141K 0.01%
628
-629
-50% -$140K
AVMC icon
178
Avantis US Mid Cap Equity ETF
AVMC
$479M
$140K 0.01%
1,743
– –
HONA
179
Honeywell Aerospace
HONA
$53.4B
$139K 0.01%
+628
New +$139K
KLAC icon
180
KLA
KLAC
$259B
$139K 0.01%
460
– –
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.9B
$138K 0.01%
2,750
– –
KMI icon
182
Kinder Morgan
KMI
$68.7B
$133K 0.01%
4,161
+37
+0.9% +$1.19K
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3.27B
$132K 0.01%
1,130
+1
+0.1% +$112
WMB icon
184
Williams Companies
WMB
$86.1B
$132K 0.01%
1,779
– –
FTNT icon
185
Fortinet
FTNT
$117B
$132K 0.01%
860
– –
AVDS icon
186
Avantis International Small Cap Equity ETF
AVDS
$334M
$128K 0.01%
1,706
– –
PWR icon
187
Quanta Services
PWR
$101B
$128K 0.01%
178
– –
TRP icon
188
TC Energy
TRP
$65.9B
$126K 0.01%
1,895
– –
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$118K 0.01%
322
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$117K 0.01%
658
– –
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$116K 0.01%
950
– –
DKNG icon
192
DraftKings
DKNG
$11.9B
$116K 0.01%
4,575
– –
LRCX icon
193
Lam Research
LRCX
$390B
$115K 0.01%
266
-150
-36% -$45.5K
LNG icon
194
Cheniere Energy
LNG
$52.9B
$113K 0.01%
472
– –
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$109K 0.01%
451
– –
EVRG icon
196
Evergy
EVRG
$19.2B
$109K 0.01%
1,266
– –
MRK icon
197
Merck
MRK
$318B
$109K 0.01%
849
+77
+10% +$9.01K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39B
$107K 0.01%
1,112
– –
HEI icon
199
HEICO Corp
HEI
$51.4B
$107K 0.01%
300
– –
DIVO icon
200
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$97.3K 0.01%
2,130
– –
6 7
8
9 10

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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.