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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
+13.56%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.1M
Cap. Flow
+$14.3M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.12%
Holding
77
New
6
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.3M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.14M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$263K
2
F icon
Ford
F
+$228K
3
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$218K
4
ABBV icon
AbbVie
ABBV
+$164K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$151K

Sector Composition

Rank Sector Weight
1 Technology 55.99%
2 Communication Services 8.92%
3 Consumer Discretionary 6.54%
4 Financials 5.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
– –
-20,968
Closed -$228K
GBAB
77
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-14,501
Closed -$218K
1 2 3
4

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United Financial Planning Group Hauppauge, New York $169M AUM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Palacios Wealth Management held 77 positions worth $152M, up 25% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palacios Wealth Management deployed $14.3M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was NEOS Russell 2000 High Income ETF: 13,221 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $164K trimmed.

  • Palacios Wealth Management's largest Q3 2025 buy was NEOS Russell 2000 High Income ETF: 13,221 shares worth $642K.
  • Palacios Wealth Management added most to NEOS Nasdaq 100 High Income ETF in Q3 2025, an estimated $2.3M increase.
  • Palacios Wealth Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $164K.
  • Palacios Wealth Management fully exited Adobe in Q3 2025, selling an estimated $263K.
  • Palacios Wealth Management's ten largest holdings make up 63% of its $152M portfolio in Q3 2025.
  • Palacios Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Palacios Wealth Management's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Palacios Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.