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PWM

Palacios Wealth Management Portfolio holdings

AUM $169M
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
Cap. Flow
+$1.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.23%
Holding
78
New
3
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.07M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$718K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$663K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$417K
5
ASTS icon
AST SpaceMobile
ASTS
+$337K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$413K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$372K
4
DOW icon
Dow Inc
DOW
+$252K
5
NBIS
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
ORCL icon
26
Oracle
ORCL
$457B
$1.28M 0.76%
8,752
+47
+0.5% +$8.52K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.25M 0.74%
1,692
+11
+0.7% +$7.57K
QCOM icon
28
Qualcomm
QCOM
$180B
$1.16M 0.68%
6,254
+206
+3% +$38.5K
ASTS icon
29
AST SpaceMobile
ASTS
$18.7B
$1.13M 0.67%
12,749
+3,865
+44% +$337K
IBM icon
30
IBM
IBM
$221B
$1.13M 0.67%
4,004
-112
-3% -$28.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.62%
1,517
+199
+15% +$133K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1M 0.59%
836
+15
+2% +$15.3K
MS icon
33
Morgan Stanley
MS
$342B
$1M 0.59%
4,785
-9
-0.2% -$1.78K
NBIS
34
Nebius Group N.V.
NBIS
$61.5B
$930K 0.55%
3,366
-1,080
-24% -$214K
MDB icon
35
MongoDB
MDB
$29.7B
$837K 0.49%
2,493
+28
+1% +$8.4K
PANW icon
36
Palo Alto Networks
PANW
$272B
$761K 0.45%
2,232
+85
+4% +$19.5K
C icon
37
Citigroup
C
$231B
$696K 0.41%
4,975
-18
-0.4% -$2.34K
TWLO icon
38
Twilio
TWLO
$35.8B
$668K 0.39%
3,237
-110
-3% -$19.5K
GS icon
39
Goldman Sachs
GS
$302B
$659K 0.39%
651
– –
CSCO icon
40
Cisco
CSCO
$431B
$614K 0.36%
5,223
-142
-3% -$14.8K
WMT icon
41
Walmart Inc
WMT
$850B
$587K 0.35%
5,184
-68
-1% -$8.44K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$560K 0.33%
30,224
– –
VZ icon
43
Verizon
VZ
$208B
$557K 0.33%
13,166
-33
-0.3% -$1.55K
GE icon
44
GE Aerospace
GE
$350B
$537K 0.32%
1,438
-8
-0.6% -$2.5K
CRM icon
45
Salesforce
CRM
$213B
$499K 0.29%
3,183
-72
-2% -$12.7K
SCHW
46
Charles Schwab
SCHW
$189B
$499K 0.29%
5,404
-12
-0.2% -$1.09K
PFE icon
47
Pfizer
PFE
$162B
$483K 0.29%
20,078
-484
-2% -$12.7K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$455K 0.27%
+3,808
New +$417K
PPL
49
PPL Corp
PPL
$26.4B
$441K 0.26%
12,124
-619
-5% -$22.9K
XOM icon
50
ExxonMobil
XOM
$656B
$425K 0.25%
3,106
-34
-1% -$5.09K
1
2
3 4

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FWMM
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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.