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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
NBIS
51
Nebius Group N.V.
NBIS
$48.3B
$327K 0.25%
3,906
-546
-12% -$56.6K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$325K 0.25%
16,085
-27,604
-63% -$557K
DIS icon
53
Walt Disney
DIS
$167B
$294K 0.22%
2,581
-53
-2% -$5.84K
PFE icon
54
Pfizer
PFE
$143B
$288K 0.22%
11,550
-12,142
-51% -$306K
ASTS icon
55
AST SpaceMobile
ASTS
$17.6B
$285K 0.22%
3,926
-575
-13% -$41K
QQQH
56
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$269K 0.21%
4,946
– –
MU icon
57
Micron Technology
MU
$930B
$269K 0.21%
+941
New +$216K
PRU icon
58
Prudential Financial
PRU
$42.4B
$268K 0.2%
2,370
-62
-3% -$6.65K
HWM icon
59
Howmet Aerospace
HWM
$113B
$256K 0.2%
1,250
– –
MO icon
60
Altria Group
MO
$114B
$252K 0.19%
4,375
-765
-15% -$46.2K
SOFI icon
61
SoFi Technologies
SOFI
$21B
$234K 0.18%
8,957
-3,472
-28% -$96.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.18%
2,339
– –
IRM icon
63
Iron Mountain
IRM
$36.4B
$229K 0.18%
2,755
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$228K 0.17%
6,279
– –
BABA icon
65
Alibaba
BABA
$293B
$220K 0.17%
1,501
-604
-29% -$98.4K
F icon
66
Ford
F
$58.5B
$153K 0.12%
+11,699
New +$151K
CLOV icon
67
Clover Health Investments
CLOV
$2.2B
$121K 0.09%
51,624
– –
BB icon
68
BlackBerry
BB
$4.98B
$45.8K 0.04%
12,080
– –
BRO icon
69
Brown & Brown
BRO
$23.6B
– –
-3,105
Closed -$291K
BX icon
70
Blackstone
BX
$102B
– –
-1,382
Closed -$236K
DOW icon
71
Dow Inc
DOW
$21.9B
– –
-9,105
Closed -$209K
HD icon
72
Home Depot
HD
$331B
– –
-1,011
Closed -$410K
IP icon
73
International Paper
IP
$21.6B
– –
-5,085
Closed -$236K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,051
Closed -$254K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,056
Closed -$232K
1 2
3
4

Similar funds

UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
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 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.