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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$41.7M 33.66%
+60,942
New +$41.4M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$16.7M 13.49%
+376,695
New +$16.5M
RSF
3
RiverNorth Capital and Income Fund
RSF
$58.7M
$9.67M 7.79%
+673,115
New +$9.84M
ARKB icon
4
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$6.12M 4.94%
+210,881
New +$7.01M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.97M 4.81%
+127,490
New +$6M
AAPL icon
6
Apple
AAPL
$4.57T
$4.26M 3.44%
+15,685
New +$4.21M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.11M 3.32%
+51,275
New +$4.08M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.83M 3.09%
+61,349
New +$3.76M
TSLA icon
9
Tesla
TSLA
$1.36T
$2.88M 2.32%
+6,395
New +$2.83M
ETHA
10
iShares Ethereum Trust ETF
ETHA
$7.62B
$2.49M 2.01%
+111,200
New +$2.91M
MSFT icon
11
Microsoft
MSFT
$3.67T
$2.37M 1.91%
+4,897
New +$2.45M
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.89B
$2.37M 1.91%
+49,761
New +$2.71M
AMZN icon
13
Amazon
AMZN
$2.79T
$2.26M 1.82%
+9,782
New +$2.24M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.08M 1.68%
+19,493
New +$2.07M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.55M 1.25%
+28,836
New +$1.57M
QWLD
16
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$960K 0.77%
+6,705
New +$949K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.9B
$937K 0.76%
+2,509
New +$929K
JPM icon
18
JPMorgan Chase
JPM
$948B
$847K 0.68%
+2,628
New +$814K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$797K 0.64%
+2,547
New +$728K
AVGO icon
20
Broadcom
AVGO
$1.67T
$776K 0.63%
+2,243
New +$802K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$683K 0.55%
+10,173
New +$674K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$572K 0.46%
+2,881
New +$566K
XOM icon
23
ExxonMobil
XOM
$662B
$556K 0.45%
+4,618
New +$536K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$555K 0.45%
+1,768
New +$506K
WDFC icon
25
WD-40
WDFC
$2.9B
$551K 0.44%
+2,800
New +$552K
1
2

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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 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.