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PHWM

Palatine Hill Wealth Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.29M
Cap. Flow
-$1.62M
Cap. Flow %
-1.31%
Top 10 Hldgs %
76.61%
Holding
57
New
9
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
3
MSBT
Morgan Stanley Bitcoin Trust
MSBT
+$767K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$424K
5
SPCX
SpaceX
SPCX
+$406K

Top Sells

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$9.27M
2
CI icon
Cigna
CI
+$455K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$241K
4
TSLA icon
Tesla
TSLA
+$155K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 3.81%
3 Communication Services 1.5%
4 Industrials 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$46.8M 37.67%
62,451
+3,773
+6% +$2.75M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$15.8M 12.74%
313,976
+23,617
+8% +$1.17M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.17M 5.78%
138,505
+7,292
+6% +$373K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.47M 3.6%
50,893
-212
-0.4% -$18.1K
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$4.32M 3.48%
221,781
-571
-0.3% -$13.6K
AAPL icon
6
Apple
AAPL
$4.56T
$4.22M 3.4%
14,572
+33
+0.2% +$9.44K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.76M 3.02%
52,714
+2,181
+4% +$152K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$3.31M 2.66%
4,815
+30
+0.6% +$20K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$2.79M 2.24%
23,409
+3,711
+19% +$424K
TSLA icon
10
Tesla
TSLA
$1.36T
$2.51M 2.02%
5,970
-390
-6% -$155K
FTMH
11
Franklin Municipal High Yield ETF
FTMH
$563M
$2.42M 1.95%
203,333
+16,581
+9% +$194K
AMZN icon
12
Amazon
AMZN
$2.8T
$2.22M 1.79%
9,314
+235
+3% +$59K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.78M 1.44%
29,883
+1,424
+5% +$83.7K
MSFT icon
14
Microsoft
MSFT
$3.68T
$1.64M 1.32%
4,390
-196
-4% -$79.3K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.89B
$1.33M 1.07%
41,717
-3,139
-7% -$122K
ETHA
16
iShares Ethereum Trust ETF
ETHA
$7.62B
$1.24M 1%
104,700
-1,444
-1% -$22.4K
QWLD
17
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.17M 0.94%
7,688
+555
+8% +$83.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$920K 0.74%
2,247
-135
-6% -$53.5K
JPM icon
19
JPMorgan Chase
JPM
$947B
$849K 0.68%
2,595
+4
+0.2% +$1.24K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$792K 0.64%
2,217
+112
+5% +$40.3K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$774K 0.62%
10,167
-11
-0.1% -$818
AVGO icon
22
Broadcom
AVGO
$1.67T
$755K 0.61%
2,000
+40
+2% +$16K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$739K 0.6%
3,367
+486
+17% +$102K
ANET icon
24
Arista Networks
ANET
$249B
$688K 0.55%
4,047
+11
+0.3% +$1.73K
WDFC icon
25
WD-40
WDFC
$2.91B
$682K 0.55%
2,800
– –
1
2 3

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SFP
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EI
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MFS
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Palatine Hill Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palatine Hill Wealth Management held 57 positions worth $124M, up 8.1% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Palatine Hill Wealth Management's Q2 2026 filing shows 9 new, 30 increased, 11 reduced and 2 closed positions. Its largest new stake was Morgan Stanley Bitcoin Trust: 37,127 shares worth $626K. The largest sale was RiverNorth Capital and Income Fund, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Palatine Hill Wealth Management's largest Q2 2026 buy was Morgan Stanley Bitcoin Trust: 37,127 shares worth $626K.
  • Palatine Hill Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.75M increase.
  • Palatine Hill Wealth Management's biggest Q2 2026 reduction was RiverNorth Capital and Income Fund, cutting an estimated $9.27M.
  • Palatine Hill Wealth Management fully exited Cigna in Q2 2026, selling an estimated $455K.
  • Palatine Hill Wealth Management's ten largest holdings make up 77% of its $124M portfolio in Q2 2026.
  • Palatine Hill Wealth Management opened 9 new positions and closed 2 in Q2 2026.
  • Palatine Hill Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $124M.

Based on Palatine Hill Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.