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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
– –
-442
Closed -$256K
1 2
3

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FPC
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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.