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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
MMM icon
51
3M
MMM
$91.1B
$263K 0.2%
1,790
-27
-1% -$3.97K
IP icon
52
International Paper
IP
$21.8B
$258K 0.19%
4,835
– –
GE icon
53
GE Aerospace
GE
$378B
$256K 0.19%
1,281
– –
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$241K 0.18%
4,946
-2
-0% -$103
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.17%
2,339
– –
BA icon
56
Boeing
BA
$181B
$231K 0.17%
1,355
-53
-4% -$9.17K
BAC icon
57
Bank of America
BAC
$434B
$228K 0.17%
5,462
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$228K 0.17%
+1,157
New +$187K
PANW icon
59
Palo Alto Networks
PANW
$278B
$215K 0.16%
1,262
– –
ADBE icon
60
Adobe
ADBE
$101B
$212K 0.16%
554
– –
CLOV icon
61
Clover Health Investments
CLOV
$2.26B
$149K 0.11%
41,624
– –
F icon
62
Ford
F
$57.7B
$135K 0.1%
13,468
-4,200
-24% -$41K
BB icon
63
BlackBerry
BB
$5.02B
$45.5K 0.03%
12,080
– –
CSX icon
64
CSX Corp
CSX
$92.3B
– –
-6,279
Closed -$204K
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-10,431
Closed -$163K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.59B
$0 ﹤0.01%
+1,000,000
New +$73.7M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.3B
– –
-897
Closed -$202K
1 2
3

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UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
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FVM
Forerunner Ventures Management San Francisco, California $169M AUM
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
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.