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PWM
Palacios Wealth Management Portfolio holdings
AUM
$169M
Turnover
6.41%
1-Year Est. Return
38.93%
This Fund
S&P 500
This Quarter Est. Return
+27.59%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.41M
(+5.9%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
78
New
3
Increased
21
Reduced
41
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.07M |
| 2 |
Calamos Autocallable Income ETF
CAIE
|
+$718K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$663K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$417K |
| 5 |
AST SpaceMobile
ASTS
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$413K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$372K |
| 4 |
Dow Inc
DOW
|
+$252K |
| 5 |
Nebius Group N.V.
NBIS
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.47% |
| 2 | Miscellaneous | 19.27% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $47M | 27.8% |
235,123
+72
| +0% | +$14.8K |
2024 Q4
6 quarters
|
|
|
2
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $9.07M | 5.36% |
159,762
+19,425
| +14% | +$1.07M |
2024 Q4
6 quarters
|
|
3
Broadcom
AVGO
$1.6T
| $9.03M | 5.34% |
23,901
-527
| -2% | -$211K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$4.95T
| $8.46M | 5% |
29,237
-1
| -0% | -$286 |
2024 Q4
6 quarters
|
|
5
CrowdStrike
CRWD
$233B
| $6.66M | 3.93% |
34,900
-708
| -2% | -$101K |
2024 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.83T
| $6.57M | 3.88% |
27,545
+16
| +0.1% | +$4.02K |
2024 Q4
6 quarters
|
|
|
7
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $6.46M | 3.82% |
121,703
+12,610
| +12% | +$663K |
2024 Q4
6 quarters
|
|
|
8
Advanced Micro Devices
AMD
$873B
| $6.34M | 3.74% |
10,908
-1,007
| -8% | -$413K |
2024 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.68M | 2.76% |
13,090
-207
| -2% | -$74.5K |
2024 Q4
6 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.77T
| $4.4M | 2.6% |
7,810
-142
| -2% | -$86.8K |
2024 Q4
6 quarters
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $3.98M | 2.35% |
64,789
-2,585
| -4% | -$153K |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $3.56M | 2.1% |
10,072
+132
| +1% | +$47.2K |
2024 Q4
6 quarters
|
|
13
NEOS Russell 2000 High Income ETF
IWMI
$1.29B
| $3.32M | 1.96% |
62,100
+3,623
| +6% | +$186K |
2025 Q3
3 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $2.54M | 1.5% |
7,754
-15
| -0.2% | -$4.66K |
2024 Q4
6 quarters
|
|
15
Tesla
TSLA
$1.48T
| $2.52M | 1.49% |
5,985
-46
| -0.8% | -$18.3K |
2024 Q4
6 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $2.25M | 1.33% |
6,030
+168
| +3% | +$68K |
2024 Q4
6 quarters
|
|
|
17
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $2.2M | 1.3% |
137,782
-23,907
| -15% | -$372K |
2024 Q4
6 quarters
|
|
18
Uber
UBER
$141B
| $2.12M | 1.25% |
29,399
-406
| -1% | -$29.8K |
2024 Q4
6 quarters
|
|
19
Amgen
AMGN
$237B
| $1.89M | 1.12% |
5,219
-52
| -1% | -$17.8K |
2024 Q4
6 quarters
|
|
|
20
Calamos Autocallable Income ETF
CAIE
$1.29B
| $1.74M | 1.03% |
64,027
+26,685
| +71% | +$718K |
2026 Q1
1 quarter
|
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.74M | 1.03% |
6,089
+471
| +8% | +$123K |
2024 Q4
6 quarters
|
|
22
Palantir
PLTR
$463B
| $1.68M | 0.99% |
14,382
+1,330
| +10% | +$181K |
2024 Q4
6 quarters
|
|
23
AbbVie
ABBV
$511B
| $1.59M | 0.94% |
6,318
-244
| -4% | -$52.5K |
2024 Q4
6 quarters
|
|
24
Micron Technology
MU
$1.01T
| $1.52M | 0.9% |
1,318
+96
| +8% | +$72K |
2025 Q4
2 quarters
|
|
25
Bank of America
BAC
$354B
| $1.36M | 0.8% |
23,858
-70
| -0.3% | -$3.72K |
2024 Q4
6 quarters
|
|
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Palacios Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Palacios Wealth Management held 78 positions worth $169M, up 5.9% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Palacios Wealth Management's Q2 2026 filing shows 3 new, 21 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,808 shares worth $455K. The largest sale was Advanced Micro Devices, an estimated $413K.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Communication Services.
- Palacios Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 3,808 shares worth $455K.
- Palacios Wealth Management added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $1.07M increase.
- Palacios Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $413K.
- Palacios Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $376K.
- Palacios Wealth Management's ten largest holdings make up 64% of its $169M portfolio in Q2 2026.
- Palacios Wealth Management opened 3 new positions and closed 2 in Q2 2026.
- Palacios Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $169M.
Based on Palacios Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.