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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
-6.09%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$42.1M
Cap. Flow
+$132M
Cap. Flow %
98.06%
Top 10 Hldgs %
73.08%
Holding
67
New
4
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$73.7M
2
PG icon
Procter & Gamble
PG
+$43.1M
3
LLY icon
Eli Lilly
LLY
+$8.37M
4
PFE icon
Pfizer
PFE
+$6.16M
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$204K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
3
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$163K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$159K
5
PLTR icon
Palantir
PLTR
+$123K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Healthcare 22.34%
3 Consumer Staples 19.66%
4 Communication Services 4.95%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$847K 0.63%
5,478
+33
+0.6% +$5.99K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$699K 0.52%
42,023
-478
-1% -$8.57K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$695K 0.52%
1,482
– –
VZ icon
29
Verizon
VZ
$195B
$684K 0.51%
15,074
-785
-5% -$32.7K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$635K 0.47%
28,655
-55
-0.2% -$1.25K
JPM icon
31
JPMorgan Chase
JPM
$935B
$572K 0.42%
2,330
-2
-0.1% -$510
T icon
32
AT&T
T
$159B
$569K 0.42%
20,118
-600
-3% -$15.1K
PPL
33
PPL Corp
PPL
$26.5B
$568K 0.42%
15,743
-345
-2% -$11.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$538K 0.4%
1,048
-27
-3% -$14.6K
TWLO icon
35
Twilio
TWLO
$30B
$532K 0.4%
5,433
+35
+0.6% +$4.15K
WMT icon
36
Walmart Inc
WMT
$885B
$490K 0.36%
5,582
-63
-1% -$5.91K
QQQI icon
37
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$482K 0.36%
10,160
+5,775
+132% +$298K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$477K 0.35%
7,816
– –
MDB icon
39
MongoDB
MDB
$27.1B
$408K 0.3%
2,325
-90
-4% -$21.9K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$407K 0.3%
+2,054
New +$183K
C icon
41
Citigroup
C
$222B
$403K 0.3%
5,675
-145
-2% -$11.1K
XOM icon
42
ExxonMobil
XOM
$644B
$396K 0.29%
3,326
-155
-4% -$17.1K
LLY icon
43
Eli Lilly
LLY
$1.02T
$351K 0.26%
10,726
+10,059
+1,508% +$8.37M
CSCO icon
44
Cisco
CSCO
$457B
$343K 0.25%
5,553
-230
-4% -$14.2K
MO icon
45
Altria Group
MO
$114B
$341K 0.25%
5,685
– –
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.64B
$327K 0.24%
9,938
-4,793
-33% -$159K
LOW icon
47
Lowe's Companies
LOW
$117B
$319K 0.24%
1,369
– –
IRM icon
48
Iron Mountain
IRM
$36.4B
$303K 0.23%
3,525
– –
PRU icon
49
Prudential Financial
PRU
$42.4B
$303K 0.22%
2,709
-90
-3% -$10.3K
DIS icon
50
Walt Disney
DIS
$167B
$274K 0.2%
2,779
-195
-7% -$21K
1
2
3

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Palacios Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palacios Wealth Management held 67 positions worth $135M, up 45% from $92.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palacios Wealth Management deployed $132M of net new capital in Q1 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 1,000,000 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $159K trimmed.

  • Palacios Wealth Management's largest Q1 2025 buy was Grayscale Bitcoin Trust: 1,000,000 shares worth $0.
  • Palacios Wealth Management added most to Eli Lilly in Q1 2025, an estimated $8.37M increase.
  • Palacios Wealth Management's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $159K.
  • Palacios Wealth Management fully exited CSX Corp in Q1 2025, selling an estimated $204K.
  • Palacios Wealth Management's ten largest holdings make up 73% of its $135M portfolio in Q1 2025.
  • Palacios Wealth Management opened 4 new positions and closed 3 in Q1 2025.
  • Palacios Wealth Management's portfolio value rose 45% quarter-over-quarter to $135M.

Based on Palacios Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.