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PHWM

Palatine Hill Wealth Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.15M
Cap. Flow
-$3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
77.13%
Holding
51
New
2
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
2
FTMH
Franklin Municipal High Yield ETF
FTMH
+$2.18M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$224K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$181K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
4
CBRE icon
CBRE Group
CBRE
+$307K
5
AAPL icon
Apple
AAPL
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 3.7%
3 Communication Services 1.43%
4 Healthcare 1.24%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$553K 0.48%
2,881
– –
DOL icon
27
WisdomTree True Developed International Fund
DOL
$841M
$544K 0.47%
8,001
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$542K 0.47%
7,220
-119
-2% -$9.22K
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$685M
$504K 0.44%
10,076
+722
+8% +$36.6K
ANET icon
30
Arista Networks
ANET
$242B
$496K 0.43%
4,036
-12
-0.3% -$1.6K
CI icon
31
Cigna
CI
$73.6B
$455K 0.4%
1,704
+226
+15% +$62.5K
MA icon
32
Mastercard
MA
$493B
$369K 0.32%
738
-220
-23% -$116K
WMT icon
33
Walmart Inc
WMT
$897B
$366K 0.32%
2,948
+8
+0.3% +$982
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$364K 0.32%
1,270
-498
-28% -$156K
NFLX icon
35
Netflix
NFLX
$318B
$354K 0.31%
3,678
-140
-4% -$12.3K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$315K 0.27%
551
+42
+8% +$26.9K
PH icon
37
Parker-Hannifin
PH
$134B
$308K 0.27%
344
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$289K 0.25%
445
– –
LLY icon
39
Eli Lilly
LLY
$1.1T
$267K 0.23%
290
-4
-1% -$4.05K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$255K 0.22%
9,944
+325
+3% +$8.38K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$251K 0.22%
1,438
+279
+24% +$51.2K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$241K 0.21%
4,755
-2,697
-36% -$137K
WEAV icon
43
Weave Communications
WEAV
$426M
$240K 0.21%
52,001
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.21%
3,258
-162
-5% -$12.6K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$235K 0.2%
+963
New +$224K
ABBV icon
46
AbbVie
ABBV
$438B
$228K 0.2%
1,049
– –
EMR icon
47
Emerson Electric
EMR
$88.5B
$213K 0.19%
1,623
– –
IBM icon
48
IBM
IBM
$223B
$210K 0.18%
866
-10
-1% -$2.71K
CBRE icon
49
CBRE Group
CBRE
$41.7B
– –
-1,909
Closed -$307K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,704
Closed -$206K
1
2
3

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SGFG
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Palatine Hill Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palatine Hill Wealth Management held 51 positions worth $115M, down 7.4% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Palatine Hill Wealth Management's Q1 2026 filing shows 2 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Franklin Municipal High Yield ETF: 186,752 shares worth $2.15M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.05M.

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

  • Palatine Hill Wealth Management's largest Q1 2026 buy was Franklin Municipal High Yield ETF: 186,752 shares worth $2.15M.
  • Palatine Hill Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.6M increase.
  • Palatine Hill Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.05M.
  • Palatine Hill Wealth Management fully exited CBRE Group in Q1 2026, selling an estimated $307K.
  • Palatine Hill Wealth Management's ten largest holdings make up 77% of its $115M portfolio in Q1 2026.
  • Palatine Hill Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • Palatine Hill Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $115M.

Based on Palatine Hill Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.