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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
(+5.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
78
New
3
Increased
21
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.07M |
| 2 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$718K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$663K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$417K |
| 5 |
AST SpaceMobile
ASTS
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$413K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$372K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$4.51B
| $153K | 0.09% |
12,080
| – | – |
|
|
77
Dow Inc
DOW
$21.3B
| – | – |
-6,220
| Closed | -$252K |
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-523
| Closed | -$376K |
|
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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.