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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$38.3M 33.37%
58,678
-2,264
-4% -$1.55M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$13.3M 11.54%
290,359
-86,336
-23% -$4.05M
RSF
3
RiverNorth Capital and Income Fund
RSF
$58.9M
$9.8M 8.53%
673,256
+141
+0% +$2.04K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.16M 5.36%
131,213
+3,723
+3% +$181K
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$5M 4.35%
222,352
+11,471
+5% +$291K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.91M 3.41%
51,105
-170
-0.3% -$13.6K
AAPL icon
7
Apple
AAPL
$4.57T
$3.69M 3.21%
14,539
-1,146
-7% -$298K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.24M 2.82%
50,533
-10,816
-18% -$714K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$2.86M 2.49%
4,785
+4,156
+661% +$2.6M
TSLA icon
10
Tesla
TSLA
$1.3T
$2.36M 2.06%
6,360
-35
-0.5% -$14.4K
FTMH
11
Franklin Municipal High Yield ETF
FTMH
$586M
$2.15M 1.87%
+186,752
New +$2.18M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.93M 1.68%
19,698
+205
+1% +$21.3K
AMZN icon
13
Amazon
AMZN
$2.96T
$1.89M 1.65%
9,079
-703
-7% -$155K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.7M 1.48%
4,586
-311
-6% -$130K
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.68M 1.46%
106,144
-5,056
-5% -$91.5K
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.49B
$1.65M 1.44%
44,856
-4,905
-10% -$203K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.54M 1.34%
28,459
-377
-1% -$21.1K
QWLD
18
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.02M 0.89%
7,133
+428
+6% +$62.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$50.1B
$849K 0.74%
2,382
-127
-5% -$47.3K
XOM icon
20
ExxonMobil
XOM
$634B
$788K 0.69%
4,642
+24
+0.5% +$3.5K
JPM icon
21
JPMorgan Chase
JPM
$950B
$762K 0.66%
2,591
-37
-1% -$11.2K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$697K 0.61%
10,178
+5
+0% +$353
AVGO icon
23
Broadcom
AVGO
$2.04T
$606K 0.53%
1,960
-283
-13% -$93.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$605K 0.53%
2,105
-442
-17% -$139K
WDFC icon
25
WD-40
WDFC
$3.15B
$571K 0.5%
2,800
– –
1
2 3

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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.