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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
+13.56%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.1M
Cap. Flow
+$14.3M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.12%
Holding
77
New
6
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.3M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.14M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$263K
2
F icon
Ford
F
+$228K
3
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$218K
4
ABBV icon
AbbVie
ABBV
+$164K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$151K

Sector Composition

Rank Sector Weight
1 Technology 55.99%
2 Communication Services 8.92%
3 Consumer Discretionary 6.54%
4 Financials 5.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$1M 0.66%
6,024
+100
+2% +$15.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$996K 0.66%
1,659
+112
+7% +$64.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$940K 0.62%
1,536
+386
+34% +$228K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$892K 0.59%
43,689
+16,744
+62% +$372K
MDB icon
30
MongoDB
MDB
$26.2B
$866K 0.57%
2,789
-141
-5% -$36.2K
LLY icon
31
Eli Lilly
LLY
$1.03T
$857K 0.56%
1,123
+423
+60% +$315K
MS icon
32
Morgan Stanley
MS
$330B
$819K 0.54%
5,150
– –
VZ icon
33
Verizon
VZ
$193B
$794K 0.52%
18,070
+2,238
+14% +$96.9K
T icon
34
AT&T
T
$159B
$764K 0.5%
27,066
+448
+2% +$12.7K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$764K 0.5%
44,923
+6,586
+17% +$111K
WMT icon
36
Walmart Inc
WMT
$884B
$661K 0.44%
6,417
-915
-12% -$91.1K
IWMI
37
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$642K 0.42%
+13,221
New +$624K
SCHW
38
Charles Schwab
SCHW
$181B
$642K 0.42%
6,723
+438
+7% +$41.6K
PANW icon
39
Palo Alto Networks
PANW
$265B
$636K 0.42%
3,123
+24
+0.8% +$4.59K
PPL
40
PPL Corp
PPL
$26.8B
$607K 0.4%
16,338
-1,025
-6% -$36.8K
PFE icon
41
Pfizer
PFE
$142B
$604K 0.4%
23,692
+3,223
+16% +$79.5K
C icon
42
Citigroup
C
$222B
$572K 0.38%
5,640
-35
-0.6% -$3.32K
NBIS
43
Nebius Group N.V.
NBIS
$47.8B
$500K 0.33%
+4,452
New +$309K
TWLO icon
44
Twilio
TWLO
$29B
$472K 0.31%
4,716
-676
-13% -$76.1K
GE icon
45
GE Aerospace
GE
$368B
$469K 0.31%
1,560
+279
+22% +$76.3K
GS icon
46
Goldman Sachs
GS
$302B
$459K 0.3%
576
– –
HD icon
47
Home Depot
HD
$332B
$410K 0.27%
1,011
– –
LOW icon
48
Lowe's Companies
LOW
$118B
$398K 0.26%
1,585
– –
CSCO icon
49
Cisco
CSCO
$448B
$395K 0.26%
5,778
+375
+7% +$25.6K
BA icon
50
Boeing
BA
$175B
$384K 0.25%
1,777
-80
-4% -$18K
1
2
3 4

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FVM
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NWM
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MFS
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LOIP
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AFP
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TC
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Palacios Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palacios Wealth Management held 77 positions worth $152M, up 25% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palacios Wealth Management deployed $14.3M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was NEOS Russell 2000 High Income ETF: 13,221 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $164K trimmed.

  • Palacios Wealth Management's largest Q3 2025 buy was NEOS Russell 2000 High Income ETF: 13,221 shares worth $642K.
  • Palacios Wealth Management added most to NEOS Nasdaq 100 High Income ETF in Q3 2025, an estimated $2.3M increase.
  • Palacios Wealth Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $164K.
  • Palacios Wealth Management fully exited Adobe in Q3 2025, selling an estimated $263K.
  • Palacios Wealth Management's ten largest holdings make up 63% of its $152M portfolio in Q3 2025.
  • Palacios Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Palacios Wealth Management's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Palacios Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.