We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$256M
AUM Growth
+$35.3M
Cap. Flow
+$16.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$543K
2
AAPL icon
Apple
AAPL
+$263K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
HD icon
Home Depot
HD
+$96.6K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$29.9M 11.71%
300,861
+19,262
+7% +$1.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$18.3M 7.15%
29,422
+7,270
+33% +$4.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$18.2M 7.13%
29,488
+54
+0.2% +$30.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$17.8M 6.96%
58,517
– –
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$14M 5.47%
105,050
+9,149
+10% +$1.15M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.08B
$12.4M 4.87%
187,991
+1,060
+0.6% +$66.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.8M 4.23%
98,945
+24
+0% +$2.48K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$9.05M 3.54%
109,539
+6,887
+7% +$527K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$9.01M 3.53%
145,893
+5,613
+4% +$327K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.4B
$8.92M 3.49%
119,018
-881
-0.7% -$62.7K
IAU icon
11
iShares Gold Trust
IAU
$63.5B
$6.93M 2.71%
111,113
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.9M 2.7%
89,066
+11,853
+15% +$875K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.66M 2.21%
113,481
+33,610
+42% +$1.67M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.44B
$5.16M 2.02%
196,097
+3,746
+2% +$93.4K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5M 1.96%
62,702
+4,093
+7% +$310K
NVDA icon
16
NVIDIA
NVDA
$5.1T
$4.7M 1.84%
29,758
+381
+1% +$47.9K
MSFT icon
17
Microsoft
MSFT
$3.67T
$4.4M 1.72%
8,844
– –
AAPL icon
18
Apple
AAPL
$4.5T
$3.96M 1.55%
19,311
-1,301
-6% -$263K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$3.84M 1.5%
94,242
+16,987
+22% +$655K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.67M 1.44%
33,512
+80
+0.2% +$8.06K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$3.15M 1.23%
58,013
+2,402
+4% +$126K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$3.01M 1.18%
9,877
-66
-0.7% -$20K
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$2.66M 1.04%
42,021
+325
+0.8% +$19.7K
AMZN icon
24
Amazon
AMZN
$3T
$2.56M 1%
11,658
+7
+0.1% +$1.39K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.13M 0.83%
23,911
+6,988
+41% +$616K
1
2 3 4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Palisades Hudson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisades Hudson Asset Management held 111 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management deployed $16.5M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 14,284 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $543K trimmed.

  • Palisades Hudson Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 14,284 shares worth $1.12M.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.17M increase.
  • Palisades Hudson Asset Management's biggest Q2 2025 reduction was iShares Global Clean Energy ETF, cutting an estimated $543K.
  • Palisades Hudson Asset Management fully exited Gilead Sciences in Q2 2025, selling an estimated $201K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $256M portfolio in Q2 2025.
  • Palisades Hudson Asset Management opened 11 new positions and closed 1 in Q2 2025.
  • Palisades Hudson Asset Management's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.