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PWM

Palacios Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
+37.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.2M
Cap. Flow
+$21.6M
Cap. Flow %
13.51%
Top 10 Hldgs %
64.98%
Holding
77
New
9
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.63M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.91M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$329K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
3
CRM icon
Salesforce
CRM
+$200K
4
TWLO icon
Twilio
TWLO
+$155K
5
PPL
PPL Corp
PPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Communication Services 9.93%
3 Consumer Discretionary 6.8%
4 Financials 4.98%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$46.9M 29.35%
235,051
+12,459
+6% +$2.29M
AVGO icon
2
Broadcom
AVGO
$1.78T
$10.2M 6.38%
24,428
+2,480
+11% +$816K
AAPL icon
3
Apple
AAPL
$4.89T
$7.93M 4.96%
29,238
+1,485
+5% +$386K
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$7.6M 4.75%
140,337
+68,993
+97% +$3.63M
AMZN icon
5
Amazon
AMZN
$2.69T
$7.3M 4.57%
27,529
+4,801
+21% +$1.06M
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$5.72M 3.58%
109,093
+56,184
+106% +$2.91M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$5.12M 3.2%
13,297
+445
+3% +$140K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$4.87M 3.04%
7,952
+1,400
+21% +$897K
AMD icon
9
Advanced Micro Devices
AMD
$817B
$4.22M 2.64%
11,915
+777
+7% +$166K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.99M 2.5%
67,374
+5,808
+9% +$336K
CRWD icon
11
CrowdStrike
CRWD
$207B
$3.97M 2.48%
35,608
+2,876
+9% +$305K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$3.8M 2.38%
9,940
+1,995
+25% +$627K
IWMI
13
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$2.98M 1.87%
58,477
+45,476
+350% +$2.25M
RYLD icon
14
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.5M 1.56%
161,689
+31,725
+24% +$491K
JPM icon
15
JPMorgan Chase
JPM
$912B
$2.43M 1.52%
7,769
+250
+3% +$75.9K
MSFT icon
16
Microsoft
MSFT
$2.98T
$2.39M 1.5%
5,862
+792
+16% +$331K
TSLA icon
17
Tesla
TSLA
$1.47T
$2.3M 1.44%
6,031
+507
+9% +$209K
UBER icon
18
Uber
UBER
$151B
$2.22M 1.39%
29,805
+5,441
+22% +$419K
AMGN icon
19
Amgen
AMGN
$201B
$1.83M 1.14%
5,271
+70
+1% +$25K
PLTR icon
20
Palantir
PLTR
$322B
$1.82M 1.14%
13,052
+1,812
+16% +$277K
ORCL icon
21
Oracle
ORCL
$358B
$1.4M 0.88%
8,705
-156
-2% -$25.4K
ABBV icon
22
AbbVie
ABBV
$449B
$1.39M 0.87%
6,562
-544
-8% -$121K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.38M 0.87%
5,618
+1,961
+54% +$431K
BAC icon
24
Bank of America
BAC
$432B
$1.28M 0.8%
23,928
-1,706
-7% -$88K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.12M 0.7%
1,681
+257
+18% +$156K
1
2 3 4

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FCM
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AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
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CSA
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WHCI
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LCA
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VCIM
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Palacios Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palacios Wealth Management held 77 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palacios Wealth Management deployed $21.6M of net new capital in Q1 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 37,342 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $200K trimmed.

  • Palacios Wealth Management's largest Q1 2026 buy was Calamos Autocallable Income ETF: 37,342 shares worth $1.02M.
  • Palacios Wealth Management added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $3.63M increase.
  • Palacios Wealth Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $200K.
  • Palacios Wealth Management fully exited American Express in Q1 2026, selling an estimated $329K.
  • Palacios Wealth Management's ten largest holdings make up 65% of its $160M portfolio in Q1 2026.
  • Palacios Wealth Management opened 9 new positions and closed 2 in Q1 2026.
  • Palacios Wealth Management's portfolio value rose 22% quarter-over-quarter to $160M.

Based on Palacios Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.