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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
(+8.1%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
57
New
9
Increased
30
Reduced
11
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.17M |
| 3 |
MSBT
Morgan Stanley Bitcoin Trust
MSBT
|
+$767K |
| 4 |
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 |
Cigna
CI
|
+$455K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$241K |
| 4 |
Tesla
TSLA
|
+$155K |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.52% |
| 2 | Technology | 6.78% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $46.8M | 37.67% |
62,451
+3,773
| +6% | +$2.75M |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $15.8M | 12.74% |
313,976
+23,617
| +8% | +$1.17M |
2025 Q4
2 quarters
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.17M | 5.78% |
138,505
+7,292
| +6% | +$373K |
2025 Q4
2 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.47M | 3.6% |
50,893
-212
| -0.4% | -$18.1K |
2025 Q4
2 quarters
|
|
5
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $4.32M | 3.48% |
221,781
-571
| -0.3% | -$13.6K |
2025 Q4
2 quarters
|
|
6
Apple
AAPL
$4.91T
| $4.22M | 3.4% |
14,572
+33
| +0.2% | +$9.44K |
2025 Q4
2 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.76M | 3.02% |
52,714
+2,181
| +4% | +$152K |
2025 Q4
2 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.31M | 2.66% |
4,815
+30
| +0.6% | +$20K |
2025 Q4
2 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $2.79M | 2.24% |
23,409
+3,711
| +19% | +$424K |
2025 Q4
2 quarters
|
|
|
10
Tesla
TSLA
$1.51T
| $2.51M | 2.02% |
5,970
-390
| -6% | -$155K |
2025 Q4
2 quarters
|
|
|
FTMH
11
Franklin Municipal High Yield ETF
FTMH
$528M
| $2.42M | 1.95% |
203,333
+16,581
| +9% | +$194K |
2026 Q1
1 quarter
|
|
12
Amazon
AMZN
$2.83T
| $2.22M | 1.79% |
9,314
+235
| +3% | +$59K |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.78M | 1.44% |
29,883
+1,424
| +5% | +$83.7K |
2025 Q4
2 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $1.64M | 1.32% |
4,390
-196
| -4% | -$79.3K |
2025 Q4
2 quarters
|
|
|
15
Bitwise Bitcoin ETF
BITB
$3.04B
| $1.33M | 1.07% |
41,717
-3,139
| -7% | -$122K |
2025 Q4
2 quarters
|
|
|
ETHA
16
iShares Ethereum Trust ETF
ETHA
$27.3B
| $1.24M | 1% |
34,900
-481
| -1% | -$22.4K |
2025 Q4
2 quarters
|
|
|
QWLD
17
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
| $1.17M | 0.94% |
7,688
+555
| +8% | +$83.3K |
2025 Q4
2 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.5B
| $920K | 0.74% |
2,247
-135
| -6% | -$53.5K |
2025 Q4
2 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $849K | 0.68% |
2,595
+4
| +0.2% | +$1.24K |
2025 Q4
2 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $792K | 0.64% |
2,217
+112
| +5% | +$40.3K |
2025 Q4
2 quarters
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $774K | 0.62% |
10,167
-11
| -0.1% | -$818 |
2025 Q4
2 quarters
|
|
22
Broadcom
AVGO
$1.73T
| $755K | 0.61% |
2,000
+40
| +2% | +$16K |
2025 Q4
2 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $739K | 0.6% |
3,367
+486
| +17% | +$102K |
2025 Q4
2 quarters
|
|
24
Arista Networks
ANET
$273B
| $688K | 0.55% |
4,047
+11
| +0.3% | +$1.73K |
2025 Q4
2 quarters
|
|
25
WD-40
WDFC
$2.71B
| $682K | 0.55% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.