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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
FETH
51
Fidelity Ethereum Fund
FETH
$1.32B
$238K 0.19%
+15,130
New +$310K
JNJ icon
52
Johnson & Johnson
JNJ
$652B
$237K 0.19%
932
-31
-3% -$7.22K
EMR icon
53
Emerson Electric
EMR
$87.6B
$233K 0.19%
1,626
+3
+0.2% +$422
IBIT icon
54
iShares Bitcoin Trust
IBIT
$59B
$229K 0.18%
+6,874
New +$280K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$194B
$221K 0.18%
+1,014
New +$212K
CI icon
56
Cigna
CI
$74.7B
– –
-1,704
Closed -$455K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,755
Closed -$241K
1 2
3

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SFP
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EI
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MFS
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OFS
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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.