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PHWM

Palatine Hill Wealth Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.69%
Top 10 Hldgs %
78.86%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.5M
3
RSF
RiverNorth Capital and Income Fund
RSF
+$9.84M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$7.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 4.14%
3 Communication Services 1.65%
4 Healthcare 1.3%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$524B
$547K 0.44%
+958
New +$536K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$540K 0.44%
+7,339
New +$534K
ANET icon
28
Arista Networks
ANET
$252B
$530K 0.43%
+4,048
New +$557K
DOL icon
29
WisdomTree True Developed International Fund
DOL
$858M
$527K 0.42%
+8,001
New +$508K
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$682M
$471K 0.38%
+9,354
New +$472K
CI icon
31
Cigna
CI
$74.6B
$407K 0.33%
+1,478
New +$414K
WEAV icon
32
Weave Communications
WEAV
$584M
$395K 0.32%
+52,001
New +$345K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.02T
$394K 0.32%
+629
New +$391K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$377K 0.3%
+7,452
New +$378K
NFLX icon
35
Netflix
NFLX
$341B
$358K 0.29%
+3,818
New +$412K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$336K 0.27%
+509
New +$340K
WMT icon
37
Walmart Inc
WMT
$833B
$328K 0.26%
+2,940
New +$316K
LLY icon
38
Eli Lilly
LLY
$1.07T
$316K 0.25%
+294
New +$281K
CBRE icon
39
CBRE Group
CBRE
$43.6B
$307K 0.25%
+1,909
New +$300K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$304K 0.24%
+445
New +$301K
PH icon
41
Parker-Hannifin
PH
$131B
$302K 0.24%
+344
New +$282K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$278K 0.22%
+3,420
New +$278K
IBM icon
43
IBM
IBM
$217B
$259K 0.21%
+876
New +$262K
TMO icon
44
Thermo Fisher Scientific
TMO
$234B
$256K 0.21%
+442
New +$250K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$248K 0.2%
+9,619
New +$249K
ABBV icon
46
AbbVie
ABBV
$461B
$240K 0.19%
+1,049
New +$239K
NVDA icon
47
NVIDIA
NVDA
$5.09T
$216K 0.17%
+1,159
New +$216K
EMR icon
48
Emerson Electric
EMR
$87.6B
$215K 0.17%
+1,623
New +$215K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$206K 0.17%
+2,704
New +$236K
1
2

Similar funds

CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
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
Burnham & Co Grand Rapids, Michigan $124M AUM

Palatine Hill Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Palatine Hill Wealth Management, which disclosed 49 positions worth $124M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 60,942 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Palatine Hill Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 60,942 shares worth $41.7M.
  • Palatine Hill Wealth Management's ten largest holdings make up 79% of its $124M portfolio in Q4 2025.
  • Palatine Hill Wealth Management disclosed 49 positions in Q4 2025, its first 13F filing on record.

Based on Palatine Hill Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.