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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
+13.56%
1 Year Est. Return
+37.98%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$44.8M 29.49%
239,927
+11,629
+5% +$2.03M
AVGO icon
2
Broadcom
AVGO
$1.76T
$8.89M 5.86%
26,948
+3,453
+15% +$1.06M
AAPL icon
3
Apple
AAPL
$4.9T
$7.5M 4.94%
29,456
+810
+3% +$183K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.54M 3.65%
25,229
+1,209
+5% +$274K
SPYI icon
5
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$5.52M 3.64%
105,636
+41,676
+65% +$2.14M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.2M 3.42%
7,078
+866
+14% +$645K
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$4.89M 3.22%
90,191
+43,292
+92% +$2.3M
RYLD icon
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.78M 3.15%
317,514
+74,439
+31% +$1.12M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.44M 2.93%
77,192
-2,713
-3% -$151K
CRWD icon
10
CrowdStrike
CRWD
$207B
$4.3M 2.83%
35,052
+1,592
+5% +$181K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.41M 2.24%
14,015
+1,163
+9% +$244K
UBER icon
12
Uber
UBER
$147B
$3.27M 2.15%
33,358
+6,750
+25% +$631K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.2M 2.11%
6,173
+726
+13% +$370K
TSLA icon
14
Tesla
TSLA
$1.43T
$2.61M 1.72%
5,876
+639
+12% +$222K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.58M 1.7%
10,594
+2,059
+24% +$433K
PLTR icon
16
Palantir
PLTR
$317B
$2.49M 1.64%
13,643
-137
-1% -$22.2K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.48M 1.63%
7,863
+307
+4% +$91.3K
ORCL icon
18
Oracle
ORCL
$364B
$2.48M 1.63%
8,809
+125
+1% +$31.8K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$2.11M 1.39%
13,014
+1,541
+13% +$249K
ABBV icon
20
AbbVie
ABBV
$450B
$1.82M 1.2%
7,845
-806
-9% -$164K
AMGN icon
21
Amgen
AMGN
$198B
$1.5M 0.99%
5,331
+130
+2% +$37.7K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.43M 0.94%
6,419
+1,014
+19% +$211K
BAC icon
23
Bank of America
BAC
$430B
$1.31M 0.86%
25,439
– –
IBM icon
24
IBM
IBM
$200B
$1.28M 0.84%
4,522
+290
+7% +$75.9K
CRM icon
25
Salesforce
CRM
$140B
$1.08M 0.71%
4,563
-258
-5% -$65.1K
1
2 3 4

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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
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AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 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.