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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
+26.72%
1 Year Est. Return
+37.98%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$36.1M 29.64%
228,298
+9,474
+4% +$1.19M
AVGO icon
2
Broadcom
AVGO
$1.76T
$6.48M 5.32%
23,495
+1,590
+7% +$345K
AAPL icon
3
Apple
AAPL
$4.9T
$5.88M 4.83%
28,646
+16,056
+128% +$3.24M
AMZN icon
4
Amazon
AMZN
$2.66T
$5.27M 4.33%
24,020
+9,755
+68% +$1.93M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.59M 3.77%
6,212
+1,073
+21% +$663K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.35M 3.57%
79,905
-12,381
-13% -$638K
CRWD icon
7
CrowdStrike
CRWD
$207B
$4.26M 3.5%
33,460
+3,396
+11% +$368K
RYLD icon
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.62M 2.98%
243,075
-6,814
-3% -$99.1K
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$3.22M 2.64%
63,960
+6,900
+12% +$332K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.71M 2.23%
5,447
+222
+4% +$96.4K
UBER icon
11
Uber
UBER
$147B
$2.48M 2.04%
26,608
+2,137
+9% +$176K
QQQI icon
12
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$2.44M 2%
46,899
+36,739
+362% +$1.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 1.86%
12,852
+7,374
+135% +$1.21M
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.19M 1.8%
7,556
+5,226
+224% +$1.33M
ORCL icon
15
Oracle
ORCL
$364B
$1.9M 1.56%
8,684
+19
+0.2% +$3.07K
PLTR icon
16
Palantir
PLTR
$317B
$1.88M 1.54%
13,780
+1,110
+9% +$130K
TSLA icon
17
Tesla
TSLA
$1.43T
$1.66M 1.37%
5,237
+618
+13% +$186K
AMD icon
18
Advanced Micro Devices
AMD
$808B
$1.63M 1.34%
11,473
+2,643
+30% +$288K
ABBV icon
19
AbbVie
ABBV
$450B
$1.61M 1.32%
8,651
-227
-3% -$42.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.51M 1.24%
8,535
+33
+0.4% +$5.45K
AMGN icon
21
Amgen
AMGN
$198B
$1.45M 1.19%
5,201
+10
+0.2% +$2.83K
CRM icon
22
Salesforce
CRM
$140B
$1.31M 1.08%
4,821
-525
-10% -$140K
IBM icon
23
IBM
IBM
$200B
$1.25M 1.03%
4,232
-281
-6% -$72.4K
BAC icon
24
Bank of America
BAC
$430B
$1.2M 0.99%
25,439
+19,977
+366% +$840K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.07M 0.88%
5,405
-173
-3% -$29.9K
1
2 3 4

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FCM
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AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
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CSA
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WHCI
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LCA
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VCIM
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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.