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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
XOM icon
26
ExxonMobil
XOM
$650B
$635K 0.51%
4,643
+1
+0% +$150
MSBT
27
Morgan Stanley Bitcoin Trust
MSBT
$626K 0.5%
+37,127
New +$767K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$605K 0.49%
7,220
– –
DOL icon
29
WisdomTree True Developed International Fund
DOL
$857M
$595K 0.48%
8,001
– –
RSF
30
RiverNorth Capital and Income Fund
RSF
$58.7M
$565K 0.46%
38,668
-634,588
-94% -$9.27M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$488K 0.39%
654
+209
+47% +$152K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$485K 0.39%
1,374
+104
+8% +$37.2K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$682M
$483K 0.39%
9,506
-570
-6% -$28.8K
MA icon
34
Mastercard
MA
$524B
$415K 0.33%
807
+69
+9% +$34.4K
SPCX
35
SpaceX
SPCX
$1.84T
$408K 0.33%
+2,390
New +$406K
LLY icon
36
Eli Lilly
LLY
$1.06T
$397K 0.32%
331
+41
+14% +$41.9K
PH icon
37
Parker-Hannifin
PH
$131B
$390K 0.31%
399
+55
+16% +$50.4K
WMT icon
38
Walmart Inc
WMT
$830B
$336K 0.27%
2,963
+15
+0.5% +$1.86K
QQQ icon
39
Invesco QQQ Trust
QQQ
$486B
$328K 0.26%
+445
New +$306K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$320K 0.26%
568
+17
+3% +$10.4K
NVDA icon
41
NVIDIA
NVDA
$5.08T
$316K 0.25%
1,581
+143
+10% +$29.4K
WEAV icon
42
Weave Communications
WEAV
$585M
$311K 0.25%
52,001
– –
ABBV icon
43
AbbVie
ABBV
$465B
$304K 0.24%
1,207
+158
+15% +$34K
TXN icon
44
Texas Instruments
TXN
$239B
$292K 0.24%
+979
New +$272K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$281K 0.23%
3,258
– –
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$271K 0.22%
10,605
+661
+7% +$16.9K
NFLX icon
47
Netflix
NFLX
$339B
$268K 0.22%
3,756
+78
+2% +$6.87K
AMD icon
48
Advanced Micro Devices
AMD
$785B
$267K 0.21%
+459
New +$188K
CAT icon
49
Caterpillar
CAT
$378B
$250K 0.2%
+235
New +$206K
IBM icon
50
IBM
IBM
$217B
$248K 0.2%
882
+16
+2% +$4.03K
1
2
3

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CF
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PFG
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CCMG
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SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return
EI
EDMP Inc Lutz, Florida $124M AUM 19.84% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
BC
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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.