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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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$406K 0.24%
22,045
-900
-4% -$16.1K
T icon
52
AT&T
T
$176B
$380K 0.22%
18,344
-3,061
-14% -$76K
MO icon
53
Altria Group
MO
$115B
$370K 0.22%
5,140
-18
-0.3% -$1.26K
SSB icon
54
SouthState Bank Corp
SSB
$10.5B
$350K 0.21%
3,507
– –
IRM icon
55
Iron Mountain
IRM
$34.8B
$348K 0.21%
2,755
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$338K 0.2%
5,866
-301
-5% -$17.3K
HWM icon
57
Howmet Aerospace
HWM
$103B
$336K 0.2%
1,250
– –
TJX icon
58
TJX Companies
TJX
$145B
$330K 0.2%
2,180
-336
-13% -$53.1K
TSM icon
59
TSMC
TSM
$2.22T
$315K 0.19%
660
+10
+2% +$4.06K
LOW icon
60
Lowe's Companies
LOW
$115B
$307K 0.18%
1,393
– –
BA icon
61
Boeing
BA
$168B
$295K 0.17%
1,363
– –
QQQH
62
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$276K 0.16%
4,946
– –
GEV icon
63
GE Vernova
GEV
$251B
$275K 0.16%
234
+47
+25% +$48K
F icon
64
Ford
F
$58.3B
$273K 0.16%
19,638
-171
-0.9% -$2.31K
CLOV icon
65
Clover Health Investments
CLOV
$2.26B
$271K 0.16%
51,624
– –
CSX icon
66
CSX Corp
CSX
$91.5B
$268K 0.16%
5,631
-648
-10% -$29.3K
DIS icon
67
Walt Disney
DIS
$182B
$249K 0.15%
2,586
-100
-4% -$10.2K
CAIQ
68
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$239K 0.14%
+8,908
New +$235K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.14%
473
-35
-7% -$16.8K
SOFI icon
70
SoFi Technologies
SOFI
$23.5B
$236K 0.14%
13,164
-982
-7% -$16.6K
MRVL icon
71
Marvell Technology
MRVL
$201B
$223K 0.13%
+750
New +$150K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$222K 0.13%
1,180
– –
PRU icon
73
Prudential Financial
PRU
$42.1B
$218K 0.13%
2,020
-100
-5% -$10.2K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.2B
$203K 0.12%
676
-44
-6% -$12.4K
BABA icon
75
Alibaba
BABA
$281B
$201K 0.12%
2,096
-230
-10% -$28.8K
1 2
3
4

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EG
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JD6
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FWMM
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ACA
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DCM
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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.