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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
-6.09%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$42.1M
Cap. Flow
+$132M
Cap. Flow %
98.06%
Top 10 Hldgs %
73.08%
Holding
67
New
4
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$73.7M
2
PG icon
Procter & Gamble
PG
+$43.1M
3
LLY icon
Eli Lilly
LLY
+$8.37M
4
PFE icon
Pfizer
PFE
+$6.16M
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$204K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
3
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$163K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$159K
5
PLTR icon
Palantir
PLTR
+$123K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Healthcare 22.34%
3 Consumer Staples 19.66%
4 Communication Services 4.95%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$25.6M 19.04%
+257,260
New +$43.1M
PFE icon
2
Pfizer
PFE
$140B
$25.6M 19.04%
256,891
+235,417
+1,096% +$6.16M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$23.7M 17.61%
218,824
+3,369
+2% +$427K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.78M 3.55%
92,286
-1,335
-1% -$74.4K
RYLD icon
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.77M 2.8%
249,889
+22,632
+10% +$365K
AVGO icon
6
Broadcom
AVGO
$1.82T
$3.67M 2.72%
21,905
+275
+1% +$58.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.96M 2.2%
5,139
+100
+2% +$64.5K
AAPL icon
8
Apple
AAPL
$4.89T
$2.8M 2.08%
12,590
-434
-3% -$101K
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.73M 2.03%
57,060
+5,221
+10% +$264K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.71M 2.02%
14,265
+217
+2% +$47.1K
CRWD icon
11
CrowdStrike
CRWD
$187B
$2.65M 1.97%
30,064
+788
+3% +$75.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.96M 1.46%
5,225
-15
-0.3% -$6.12K
ABBV icon
13
AbbVie
ABBV
$458B
$1.86M 1.38%
8,878
-90
-1% -$17.5K
UBER icon
14
Uber
UBER
$134B
$1.78M 1.32%
24,471
+523
+2% +$37.7K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.64M 1.22%
14,392
+1,709
+13% +$99.6K
AMGN icon
16
Amgen
AMGN
$203B
$1.62M 1.2%
5,191
– –
CRM icon
17
Salesforce
CRM
$134B
$1.43M 1.07%
5,346
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.99%
8,502
– –
ORCL icon
19
Oracle
ORCL
$331B
$1.21M 0.9%
8,665
– –
TSLA icon
20
Tesla
TSLA
$1.24T
$1.2M 0.89%
4,619
-42
-0.9% -$14K
IBM icon
21
IBM
IBM
$202B
$1.12M 0.83%
4,513
– –
PLTR icon
22
Palantir
PLTR
$295B
$1.07M 0.79%
12,670
-1,405
-10% -$123K
QCOM icon
23
Qualcomm
QCOM
$176B
$918K 0.68%
5,979
-220
-4% -$35.9K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$907K 0.67%
8,830
-26
-0.3% -$2.89K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$900K 0.67%
5,578
-182
-3% -$32.6K
1
2 3

Similar funds

UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
DF
Daviman Financial Noblesville, Indiana $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return

Palacios Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palacios Wealth Management held 67 positions worth $135M, up 45% from $92.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palacios Wealth Management deployed $132M of net new capital in Q1 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 1,000,000 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $159K trimmed.

  • Palacios Wealth Management's largest Q1 2025 buy was Grayscale Bitcoin Trust: 1,000,000 shares worth $0.
  • Palacios Wealth Management added most to Eli Lilly in Q1 2025, an estimated $8.37M increase.
  • Palacios Wealth Management's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $159K.
  • Palacios Wealth Management fully exited CSX Corp in Q1 2025, selling an estimated $204K.
  • Palacios Wealth Management's ten largest holdings make up 73% of its $135M portfolio in Q1 2025.
  • Palacios Wealth Management opened 4 new positions and closed 3 in Q1 2025.
  • Palacios Wealth Management's portfolio value rose 45% quarter-over-quarter to $135M.

Based on Palacios Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.