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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$44M
Cap. Flow
+$17.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
51.88%
Holding
727
New
42
Increased
164
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.64M
2
AXP icon
American Express
AXP
+$3.37M
3
PCAR icon
PACCAR
PCAR
+$2.85M
4
VST icon
Vistra
VST
+$2.75M
5
KLAC icon
KLA
KLAC
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.81M
2
HON icon
Honeywell
HON
+$1.87M
3
CSX icon
CSX Corp
CSX
+$752K
4
ARTNA icon
Artesian Resources
ARTNA
+$501K
5
GEV icon
GE Vernova
GEV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Communication Services 14.17%
3 Healthcare 10.44%
4 Consumer Discretionary 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
551
Wabtec
WAB
$47.8B
$6.74K ﹤0.01%
25
-1
-4% -$264
ALC icon
552
Alcon
ALC
$34.1B
$6.71K ﹤0.01%
100
– –
RUN icon
553
Sunrun
RUN
$2.14B
$6.69K ﹤0.01%
500
– –
BWA icon
554
BorgWarner
BWA
$13.8B
$6.64K ﹤0.01%
100
+97
+3,233% +$6.14K
CI icon
555
Cigna
CI
$74.7B
$6.62K ﹤0.01%
24
– –
VOD icon
556
Vodafone
VOD
$39.1B
$6.61K ﹤0.01%
500
– –
JEPQ icon
557
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6.56K ﹤0.01%
107
+3
+3% +$178
WCLD
558
WisdomTree Cloud Computing Fund
WCLD
$336M
$6.41K ﹤0.01%
200
– –
SGDM icon
559
Sprott Gold Miners ETF
SGDM
$736M
$6.29K ﹤0.01%
100
– –
FIZZ icon
560
National Beverage
FIZZ
$3.02B
$6.24K ﹤0.01%
200
– –
MTB icon
561
M&T Bank
MTB
$34.6B
$6.19K ﹤0.01%
26
– –
SWMR
562
Swarmer Inc
SWMR
$514M
$6.07K ﹤0.01%
137
+50
+57% +$2.16K
AGGY icon
563
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$6.04K ﹤0.01%
139
+1
+0.7% +$44
INVH icon
564
Invitation Homes
INVH
$16.9B
$6.04K ﹤0.01%
200
– –
VICI icon
565
VICI Properties
VICI
$28B
$6.02K ﹤0.01%
227
– –
UL icon
566
Unilever
UL
$138B
$6.01K ﹤0.01%
100
– –
JPIE icon
567
JPMorgan Income ETF
JPIE
$10.6B
$5.97K ﹤0.01%
130
+2
+2% +$92
MPLX icon
568
MPLX
MPLX
$60.5B
$5.86K ﹤0.01%
104
– –
INMD icon
569
InMode
INMD
$858M
$5.85K ﹤0.01%
400
– –
TMFG icon
570
Motley Fool Global Opportunities ETF
TMFG
$352M
$5.83K ﹤0.01%
190
– –
SBS icon
571
Sabesp
SBS
$18.1B
$5.78K ﹤0.01%
+1,000
New +$6.05K
BLDR icon
572
Builders FirstSource
BLDR
$7.08B
$5.73K ﹤0.01%
64
– –
LULU icon
573
lululemon athletica
LULU
$11.1B
$5.71K ﹤0.01%
+50
New +$6.68K
ET icon
574
Energy Transfer Partners
ET
$74B
$5.61K ﹤0.01%
294
– –
PSP icon
575
Invesco Global Listed Private Equity ETF
PSP
$243M
$5.57K ﹤0.01%
100
– –
21 22
23
24 25

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HJIM
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Costello Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Costello Asset Management held 727 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Costello Asset Management deployed $17.2M of net new capital in Q2 2026, opening 42 new positions and adding to 164 existing holdings. Its largest new stake was Honeywell Aerospace: 21,041 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.81M trimmed.

  • Costello Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 21,041 shares worth $4.65M.
  • Costello Asset Management added most to American Express in Q2 2026, an estimated $3.37M increase.
  • Costello Asset Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $2.81M.
  • Costello Asset Management fully exited State Street SPDR S&P Dividend ETF in Q2 2026, selling an estimated $151K.
  • Costello Asset Management's ten largest holdings make up 52% of its $333M portfolio in Q2 2026.
  • Costello Asset Management opened 42 new positions and closed 17 in Q2 2026.
  • Costello Asset Management's portfolio value rose 15% quarter-over-quarter to $333M.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.