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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
-7.18%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.2M
Cap. Flow
+$21.6M
Cap. Flow %
13.51%
Top 10 Hldgs %
64.98%
Holding
77
New
9
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.63M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.91M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$329K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
3
CRM icon
Salesforce
CRM
+$200K
4
TWLO icon
Twilio
TWLO
+$155K
5
PPL
PPL Corp
PPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Communication Services 9.93%
3 Consumer Discretionary 6.8%
4 Financials 4.98%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$394K 0.25%
2,516
+295
+13% +$45.9K
PANW icon
52
Palo Alto Networks
PANW
$270B
$385K 0.24%
2,147
-638
-23% -$107K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.24%
+523
New +$356K
MO icon
54
Altria Group
MO
$114B
$375K 0.23%
5,158
+783
+18% +$50.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$374K 0.23%
6,167
+96
+2% +$5.6K
IRM icon
56
Iron Mountain
IRM
$36.4B
$347K 0.22%
2,755
– –
SSB icon
57
SouthState Bank Corp
SSB
$10.2B
$343K 0.21%
+3,507
New +$344K
LOW icon
58
Lowe's Companies
LOW
$117B
$333K 0.21%
1,393
-192
-12% -$50.1K
BA icon
59
Boeing
BA
$171B
$312K 0.2%
1,363
-449
-25% -$102K
BABA icon
60
Alibaba
BABA
$293B
$307K 0.19%
2,326
+825
+55% +$124K
HWM icon
61
Howmet Aerospace
HWM
$113B
$304K 0.19%
1,250
– –
CSX icon
62
CSX Corp
CSX
$93.4B
$285K 0.18%
6,279
– –
DIS icon
63
Walt Disney
DIS
$167B
$279K 0.17%
2,686
+105
+4% +$11.1K
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$267K 0.17%
4,946
– –
TSM icon
65
TSMC
TSM
$2.1T
$257K 0.16%
+650
New +$224K
DOW icon
66
Dow Inc
DOW
$21.9B
$252K 0.16%
+6,220
New +$197K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.15%
+508
New +$249K
F icon
68
Ford
F
$58.5B
$239K 0.15%
19,809
+8,110
+69% +$107K
SOFI icon
69
SoFi Technologies
SOFI
$21B
$228K 0.14%
14,146
+5,189
+58% +$109K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.7B
$209K 0.13%
+1,180
New +$194K
PRU icon
71
Prudential Financial
PRU
$42.4B
$208K 0.13%
2,120
-250
-11% -$25.9K
GEV icon
72
GE Vernova
GEV
$264B
$203K 0.13%
+187
New +$146K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$200K 0.13%
+720
New +$186K
CLOV icon
74
Clover Health Investments
CLOV
$2.2B
$142K 0.09%
51,624
– –
BB icon
75
BlackBerry
BB
$4.98B
$65.2K 0.04%
12,080
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Palacios Wealth Management held 77 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palacios Wealth Management deployed $21.6M of net new capital in Q1 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 37,342 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $200K trimmed.

  • Palacios Wealth Management's largest Q1 2026 buy was Calamos Autocallable Income ETF: 37,342 shares worth $1.02M.
  • Palacios Wealth Management added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $3.63M increase.
  • Palacios Wealth Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $200K.
  • Palacios Wealth Management fully exited American Express in Q1 2026, selling an estimated $329K.
  • Palacios Wealth Management's ten largest holdings make up 65% of its $160M portfolio in Q1 2026.
  • Palacios Wealth Management opened 9 new positions and closed 2 in Q1 2026.
  • Palacios Wealth Management's portfolio value rose 22% quarter-over-quarter to $160M.

Based on Palacios Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.