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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
MMM icon
76
3M
MMM
$91.8B
– –
-1,790
Closed -$263K
PG icon
77
Procter & Gamble
PG
$340B
– –
-257,260
Closed -$25.6M
1 2 3
4

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FVM
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NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
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LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
AFP
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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.