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PWM

Palacios Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
+37.98%
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,339
Closed -$234K
AXP icon
77
American Express
AXP
$242B
– –
-888
Closed -$329K
1 2 3
4

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Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 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.