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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
QCOM icon
26
Qualcomm
QCOM
$181B
$1.09M 0.68%
6,048
-436
-7% -$63.6K
CAIE
27
Calamos Autocallable Income ETF
CAIE
$1.07B
$1.02M 0.64%
+37,342
New +$983K
IBM icon
28
IBM
IBM
$200B
$951K 0.59%
4,116
+355
+9% +$96.1K
MS icon
29
Morgan Stanley
MS
$339B
$914K 0.57%
4,794
-291
-6% -$50.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$871K 0.54%
1,318
+563
+75% +$352K
LLY icon
31
Eli Lilly
LLY
$1.05T
$767K 0.48%
821
+124
+18% +$126K
WMT icon
32
Walmart Inc
WMT
$909B
$693K 0.43%
5,252
-1,065
-17% -$131K
ASTS icon
33
AST SpaceMobile
ASTS
$17.3B
$657K 0.41%
8,884
+4,958
+126% +$468K
C icon
34
Citigroup
C
$217B
$639K 0.4%
4,993
+543
+12% +$61.8K
VZ icon
35
Verizon
VZ
$182B
$634K 0.4%
13,199
+1,863
+16% +$86.3K
MU icon
36
Micron Technology
MU
$959B
$632K 0.4%
1,222
+281
+30% +$110K
MDB icon
37
MongoDB
MDB
$25.1B
$618K 0.39%
2,465
-298
-11% -$99.7K
NBIS
38
Nebius Group N.V.
NBIS
$45.1B
$615K 0.38%
4,446
+540
+14% +$53.9K
GS icon
39
Goldman Sachs
GS
$314B
$601K 0.38%
651
+75
+13% +$66.9K
ARCC icon
40
Ares Capital
ARCC
$13.8B
$579K 0.36%
30,224
+14,139
+88% +$274K
CRM icon
41
Salesforce
CRM
$140B
$575K 0.36%
3,255
-966
-23% -$200K
T icon
42
AT&T
T
$152B
$559K 0.35%
21,405
-828
-4% -$22.1K
PFE icon
43
Pfizer
PFE
$143B
$549K 0.34%
20,562
+9,012
+78% +$240K
SCHW
44
Charles Schwab
SCHW
$177B
$496K 0.31%
5,416
-869
-14% -$85.2K
TWLO icon
45
Twilio
TWLO
$31.4B
$496K 0.31%
3,347
-1,263
-27% -$155K
CSCO icon
46
Cisco
CSCO
$441B
$491K 0.31%
5,365
+337
+7% +$26.4K
XOM icon
47
ExxonMobil
XOM
$611B
$485K 0.3%
3,140
+34
+1% +$4.96K
PPL
48
PPL Corp
PPL
$27B
$477K 0.3%
12,743
-3,595
-22% -$133K
GE icon
49
GE Aerospace
GE
$364B
$419K 0.26%
1,446
+165
+13% +$51.9K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$413K 0.26%
22,945
+2,290
+11% +$40.3K
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
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

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.