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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
+3.3%
1 Year Est. Return
+37.98%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$41.5M 31.78%
222,592
-17,335
-7% -$3.23M
AVGO icon
2
Broadcom
AVGO
$1.76T
$7.6M 5.82%
21,948
-5,000
-19% -$1.79M
AAPL icon
3
Apple
AAPL
$4.9T
$7.54M 5.78%
27,753
-1,703
-6% -$457K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.25M 4.02%
22,728
-2,501
-10% -$572K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.32M 3.31%
6,552
-526
-7% -$351K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$4.02M 3.08%
12,852
-1,163
-8% -$332K
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$3.84M 2.94%
71,344
-18,847
-21% -$1.03M
CRWD icon
8
CrowdStrike
CRWD
$207B
$3.84M 2.94%
32,732
-2,320
-7% -$295K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.58M 2.74%
61,566
-15,626
-20% -$908K
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.78M 2.13%
52,909
-52,727
-50% -$2.77M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 1.91%
7,945
-2,649
-25% -$759K
TSLA icon
12
Tesla
TSLA
$1.43T
$2.48M 1.9%
5,524
-352
-6% -$156K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.45M 1.88%
5,070
-1,103
-18% -$553K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.42M 1.85%
7,519
-344
-4% -$107K
AMD icon
15
Advanced Micro Devices
AMD
$808B
$2.39M 1.83%
11,138
-1,876
-14% -$421K
PLTR icon
16
Palantir
PLTR
$317B
$2M 1.53%
11,240
-2,403
-18% -$435K
UBER icon
17
Uber
UBER
$147B
$1.99M 1.52%
24,364
-8,994
-27% -$810K
RYLD icon
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.99M 1.52%
129,964
-187,550
-59% -$2.87M
ORCL icon
19
Oracle
ORCL
$364B
$1.73M 1.32%
8,861
+52
+0.6% +$12.4K
AMGN icon
20
Amgen
AMGN
$198B
$1.7M 1.3%
5,201
-130
-2% -$41.2K
ABBV icon
21
AbbVie
ABBV
$450B
$1.62M 1.24%
7,106
-739
-9% -$168K
BAC icon
22
Bank of America
BAC
$430B
$1.41M 1.08%
25,634
+195
+0.8% +$10.3K
MDB icon
23
MongoDB
MDB
$25.1B
$1.16M 0.89%
2,763
-26
-0.9% -$9.46K
CRM icon
24
Salesforce
CRM
$140B
$1.12M 0.86%
4,221
-342
-7% -$85K
IBM icon
25
IBM
IBM
$200B
$1.11M 0.85%
3,761
-761
-17% -$228K
1
2 3 4

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AIA
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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 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.