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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
+3.3%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$24.3M
Cap. Flow %
-18.6%
Top 10 Hldgs %
64.53%
Holding
76
New
2
Increased
5
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$216K
2
F icon
Ford
F
+$151K
3
QCOM icon
Qualcomm
QCOM
+$78.8K
4
ORCL icon
Oracle
ORCL
+$12.4K
5
BAC icon
Bank of America
BAC
+$10.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.87M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.77M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 59.49%
2 Communication Services 9.55%
3 Consumer Discretionary 6.76%
4 Financials 5.78%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIP icon
76
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
– –
-8,706
Closed -$286K
1 2 3
4

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MFS
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LOIP
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AFP
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TC
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Palacios Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palacios Wealth Management held 76 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palacios Wealth Management withdrew a net $24.3M in Q4 2025, closing 8 positions and reducing 50 holdings. Its most notable exit was Home Depot, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Palacios Wealth Management opened a new position in Micron Technology worth $269K.

  • Palacios Wealth Management's largest Q4 2025 buy was Micron Technology: 941 shares worth $269K.
  • Palacios Wealth Management added most to Qualcomm in Q4 2025, an estimated $78.8K increase.
  • Palacios Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.23M.
  • Palacios Wealth Management fully exited Home Depot in Q4 2025, selling an estimated $410K.
  • Palacios Wealth Management's ten largest holdings make up 65% of its $131M portfolio in Q4 2025.
  • Palacios Wealth Management opened 2 new positions and closed 8 in Q4 2025.
  • Palacios Wealth Management's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Palacios Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.