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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$97.1K 0.01%
439
– –
OMC icon
202
Omnicom Group
OMC
$23.4B
$96.6K 0.01%
1,327
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$96.2K 0.01%
140
+5
+4% +$3.33K
TY icon
204
TRI-Continental Corp
TY
$1.9B
$93.8K 0.01%
2,726
– –
ET icon
205
Energy Transfer Partners
ET
$69.3B
$92.2K ﹤0.01%
4,822
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$91.8K ﹤0.01%
853
+7
+0.8% +$749
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$91.3K ﹤0.01%
345
– –
LIN icon
208
Linde
LIN
$226B
$90.8K ﹤0.01%
175
+20
+13% +$10.1K
KLAR
209
Klarna Group
KLAR
$7.52B
$85.8K ﹤0.01%
+4,240
New +$66.8K
GLD icon
210
SPDR Gold Trust
GLD
$141B
$85.1K ﹤0.01%
231
+200
+645% +$82.9K
EW icon
211
Edwards Lifesciences
EW
$51.7B
$82.9K ﹤0.01%
916
– –
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.32B
$82.6K ﹤0.01%
800
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$79.5K ﹤0.01%
336
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$484B
$79.3K ﹤0.01%
108
-395
-79% -$272K
SPGI icon
215
S&P Global
SPGI
$120B
$79.2K ﹤0.01%
195
+1
+0.5% +$422
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$78.4K ﹤0.01%
812
– –
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$77.1K ﹤0.01%
1,525
– –
ENR icon
218
Energizer
ENR
$1.55B
$77K ﹤0.01%
3,592
– –
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.9B
$75.8K ﹤0.01%
607
+2
+0.3% +$239
UNH icon
220
UnitedHealth
UNH
$370B
$75.2K ﹤0.01%
181
-88
-33% -$32.6K
KVUE icon
221
Kenvue
KVUE
$36.9B
$74.5K ﹤0.01%
3,897
+45
+1% +$793
EMN icon
222
Eastman Chemical
EMN
$8.42B
$73.7K ﹤0.01%
1,100
– –
MDYV icon
223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$70.9K ﹤0.01%
747
+3
+0.4% +$273
COP icon
224
ConocoPhillips
COP
$141B
$69.9K ﹤0.01%
672
+69
+11% +$8.18K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$236B
$69.2K ﹤0.01%
971
– –
7 8
9
10 11

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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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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.