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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
LOW icon
51
Lowe's Companies
LOW
$121B
$352K 0.29%
1,585
+216
+16% +$48.2K
XOM icon
52
ExxonMobil
XOM
$650B
$343K 0.28%
3,179
-147
-4% -$15.7K
GE icon
53
GE Aerospace
GE
$364B
$330K 0.27%
1,281
– –
TJX icon
54
TJX Companies
TJX
$179B
$299K 0.25%
+2,424
New +$307K
MO icon
55
Altria Group
MO
$125B
$297K 0.24%
5,060
-625
-11% -$36.7K
KLIP icon
56
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$290K 0.24%
+9,153
New +$286K
AXP icon
57
American Express
AXP
$224B
$278K 0.23%
+870
New +$245K
PRU icon
58
Prudential Financial
PRU
$42.6B
$268K 0.22%
2,494
-215
-8% -$22.3K
ADBE icon
59
Adobe
ADBE
$105B
$263K 0.22%
679
+125
+23% +$48.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$262K 0.22%
+1,213
New +$244K
QQQH
61
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$259K 0.21%
4,946
– –
HWM icon
62
Howmet Aerospace
HWM
$109B
$233K 0.19%
+1,250
New +$192K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.19%
2,339
– –
F icon
64
Ford
F
$60.9B
$228K 0.19%
20,968
+7,500
+56% +$76.4K
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$218K 0.18%
+14,501
New +$217K
CSX icon
66
CSX Corp
CSX
$94B
$210K 0.17%
+6,428
New +$193K
BX icon
67
Blackstone
BX
$104B
$207K 0.17%
+1,382
New +$190K
IP icon
68
International Paper
IP
$22.6B
$204K 0.17%
4,358
-477
-10% -$22.6K
SOFI icon
69
SoFi Technologies
SOFI
$19.6B
$195K 0.16%
+10,700
New +$141K
CLOV icon
70
Clover Health Investments
CLOV
$2.23B
$141K 0.12%
50,624
+9,000
+22% +$29.6K
BB icon
71
BlackBerry
BB
$4.58B
$55.3K 0.05%
12,080
– –
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-1,000,000
Closed –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,157
Closed -$228K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,054
Closed -$407K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-9,938
Closed -$327K
1 2
3
4

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SNBOSCI
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FVM
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NWM
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MFS
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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.