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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 | |
|---|---|---|---|---|---|---|---|
|
FETH
51
Fidelity Ethereum Fund
FETH
$1.34B
| $238K | 0.19% |
+15,130
| New | +$310K |
2026 Q2
0 quarters
|
|
52
Johnson & Johnson
JNJ
$630B
| $237K | 0.19% |
932
-31
| -3% | -$7.22K |
2026 Q1
1 quarter
|
|
53
Emerson Electric
EMR
$90.3B
| $233K | 0.19% |
1,626
+3
| +0.2% | +$422 |
2025 Q4
2 quarters
|
|
54
iShares Bitcoin Trust
IBIT
$65.9B
| $229K | 0.18% |
+6,874
| New | +$280K |
2026 Q2
0 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$189B
| $221K | 0.18% |
+1,014
| New | +$212K |
2026 Q2
0 quarters
|
|
|
56
Cigna
CI
$74.6B
| – | – |
-1,704
| Closed | -$455K | – |
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| – | – |
-4,755
| Closed | -$241K | – |
|
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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.