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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
+3.3%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$24.3M
Cap. Flow %
-18.6%
Top 10 Hldgs %
64.53%
Holding
76
New
2
Increased
5
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$216K
2
F icon
Ford
F
+$151K
3
QCOM icon
Qualcomm
QCOM
+$78.8K
4
ORCL icon
Oracle
ORCL
+$12.4K
5
BAC icon
Bank of America
BAC
+$10.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.87M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.77M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 59.49%
2 Communication Services 9.55%
3 Consumer Discretionary 6.76%
4 Financials 5.78%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$1.11M 0.85%
6,484
+460
+8% +$78.8K
MS icon
27
Morgan Stanley
MS
$330B
$903K 0.69%
5,085
-65
-1% -$10.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$875K 0.67%
1,424
-235
-14% -$144K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$822K 0.63%
3,657
-2,762
-43% -$626K
LLY icon
30
Eli Lilly
LLY
$1.03T
$749K 0.57%
697
-426
-38% -$407K
WMT icon
31
Walmart Inc
WMT
$884B
$704K 0.54%
6,317
-100
-2% -$10.7K
TWLO icon
32
Twilio
TWLO
$29B
$656K 0.5%
4,610
-106
-2% -$13.1K
IWMI
33
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$633K 0.48%
13,001
-220
-2% -$10.8K
SCHW
34
Charles Schwab
SCHW
$181B
$628K 0.48%
6,285
-438
-7% -$41.6K
PPL
35
PPL Corp
PPL
$26.8B
$572K 0.44%
16,338
– –
T icon
36
AT&T
T
$159B
$552K 0.42%
22,233
-4,833
-18% -$122K
C icon
37
Citigroup
C
$222B
$519K 0.4%
4,450
-1,190
-21% -$124K
PANW icon
38
Palo Alto Networks
PANW
$265B
$513K 0.39%
2,785
-338
-11% -$68.2K
GS icon
39
Goldman Sachs
GS
$302B
$506K 0.39%
576
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$473K 0.36%
755
-781
-51% -$485K
VZ icon
41
Verizon
VZ
$193B
$462K 0.35%
11,336
-6,734
-37% -$273K
GE icon
42
GE Aerospace
GE
$368B
$395K 0.3%
1,281
-279
-18% -$84K
BA icon
43
Boeing
BA
$175B
$393K 0.3%
1,812
+35
+2% +$7.2K
CSCO icon
44
Cisco
CSCO
$448B
$387K 0.3%
5,028
-750
-13% -$55.6K
LOW icon
45
Lowe's Companies
LOW
$118B
$382K 0.29%
1,585
– –
XOM icon
46
ExxonMobil
XOM
$651B
$374K 0.29%
3,106
– –
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$365K 0.28%
20,655
-24,268
-54% -$422K
TJX icon
48
TJX Companies
TJX
$176B
$341K 0.26%
2,221
-203
-8% -$30K
AXP icon
49
American Express
AXP
$228B
$329K 0.25%
888
+18
+2% +$6.44K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$327K 0.25%
6,071
-2,230
-27% -$107K
1
2
3 4

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Palacios Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palacios Wealth Management held 76 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palacios Wealth Management withdrew a net $24.3M in Q4 2025, closing 8 positions and reducing 50 holdings. Its most notable exit was Home Depot, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Palacios Wealth Management opened a new position in Micron Technology worth $269K.

  • Palacios Wealth Management's largest Q4 2025 buy was Micron Technology: 941 shares worth $269K.
  • Palacios Wealth Management added most to Qualcomm in Q4 2025, an estimated $78.8K increase.
  • Palacios Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.23M.
  • Palacios Wealth Management fully exited Home Depot in Q4 2025, selling an estimated $410K.
  • Palacios Wealth Management's ten largest holdings make up 65% of its $131M portfolio in Q4 2025.
  • Palacios Wealth Management opened 2 new positions and closed 8 in Q4 2025.
  • Palacios Wealth Management's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Palacios Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.