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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
+26.72%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13M
Cap. Flow
-$22.5M
Cap. Flow %
-18.49%
Top 10 Hldgs %
62.81%
Holding
77
New
13
Increased
34
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$1.93M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.8M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.6M
2
LLY icon
Eli Lilly
LLY
+$7.79M
3
PFE icon
Pfizer
PFE
+$5.51M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$638K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 57.03%
2 Communication Services 8.4%
3 Consumer Discretionary 6.89%
4 Financials 5.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$943K 0.78%
5,924
-55
-0.9% -$8.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$853K 0.7%
1,547
+65
+4% +$32.3K
T icon
28
AT&T
T
$169B
$770K 0.63%
26,618
+6,500
+32% +$179K
MS icon
29
Morgan Stanley
MS
$333B
$725K 0.6%
+5,150
New +$633K
WMT icon
30
Walmart Inc
WMT
$900B
$717K 0.59%
7,332
+1,750
+31% +$167K
VZ icon
31
Verizon
VZ
$201B
$685K 0.56%
15,832
+758
+5% +$32.8K
TWLO icon
32
Twilio
TWLO
$29.5B
$671K 0.55%
5,392
-41
-0.8% -$4.36K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$653K 0.54%
1,150
+102
+10% +$53.6K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$641K 0.53%
38,337
-3,686
-9% -$60.2K
PANW icon
35
Palo Alto Networks
PANW
$260B
$634K 0.52%
3,099
+1,837
+146% +$341K
MDB icon
36
MongoDB
MDB
$25B
$615K 0.51%
2,930
+605
+26% +$112K
ARCC icon
37
Ares Capital
ARCC
$13.7B
$592K 0.49%
26,945
-1,710
-6% -$36.4K
PPL
38
PPL Corp
PPL
$27.3B
$588K 0.48%
17,363
+1,620
+10% +$56.4K
SCHW
39
Charles Schwab
SCHW
$184B
$573K 0.47%
+6,285
New +$526K
LLY icon
40
Eli Lilly
LLY
$1.09T
$546K 0.45%
700
-10,026
-93% -$7.79M
PFE icon
41
Pfizer
PFE
$144B
$496K 0.41%
20,469
-236,422
-92% -$5.51M
C icon
42
Citigroup
C
$222B
$483K 0.4%
5,675
– –
GS icon
43
Goldman Sachs
GS
$305B
$408K 0.34%
+576
New +$334K
DIS icon
44
Walt Disney
DIS
$172B
$406K 0.33%
3,274
+495
+18% +$51.4K
BA icon
45
Boeing
BA
$175B
$389K 0.32%
1,857
+502
+37% +$94.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$382K 0.31%
8,251
+435
+6% +$21.4K
CSCO icon
47
Cisco
CSCO
$456B
$375K 0.31%
5,403
-150
-3% -$9.22K
HD icon
48
Home Depot
HD
$343B
$371K 0.3%
+1,011
New +$366K
IRM icon
49
Iron Mountain
IRM
$37.4B
$362K 0.3%
3,525
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$361K 0.3%
6,353
-8,039
-56% -$445K
1
2
3 4

Similar funds

UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
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FVM
Forerunner Ventures Management San Francisco, California $169M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

Palacios Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palacios Wealth Management held 77 positions worth $122M, down 9.6% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palacios Wealth Management withdrew a net $22.5M in Q2 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was Procter & Gamble, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Palacios Wealth Management opened a new position in Morgan Stanley worth $725K.

  • Palacios Wealth Management's largest Q2 2025 buy was Morgan Stanley: 5,150 shares worth $725K.
  • Palacios Wealth Management added most to Apple in Q2 2025, an estimated $3.24M increase.
  • Palacios Wealth Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $7.79M.
  • Palacios Wealth Management fully exited Procter & Gamble in Q2 2025, selling an estimated $25.6M.
  • Palacios Wealth Management's ten largest holdings make up 63% of its $122M portfolio in Q2 2025.
  • Palacios Wealth Management opened 13 new positions and closed 6 in Q2 2025.
  • Palacios Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $122M.

Based on Palacios Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.