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PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+23.61%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.2%
Holding
251
New
30
Increased
100
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.21M
4
CARL
Carlsmed
CARL
+$2.81M
5
PLTR icon
Palantir
PLTR
+$1.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.67M
2
BW icon
Babcock & Wilcox
BW
+$3.93M
3
WSM icon
Williams-Sonoma
WSM
+$2.49M
4
BE icon
Bloom Energy
BE
+$1.05M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.67%
2 Technology 20.62%
3 Healthcare 11.43%
4 Financials 7.8%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36M 7.54%
48,207
-173
-0.4% -$125K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$26.5M 5.56%
74,288
+5
+0% +$1.8K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.2M 4.23%
399,763
+77,388
+24% +$3.91M
AAPL icon
4
Apple
AAPL
$4.67T
$20.1M 4.21%
69,432
+173
+0.2% +$49.5K
AMZN icon
5
Amazon
AMZN
$2.87T
$19.4M 4.05%
81,207
-509
-0.6% -$128K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$15.6M 3.27%
42,380
-684
-2% -$283K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$13.1M 2.74%
65,340
-278
-0.4% -$57.2K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$12.7M 2.66%
475,810
-9,703
-2% -$286K
MSFT icon
9
Microsoft
MSFT
$3.81T
$12.4M 2.6%
33,335
+9,917
+42% +$4.01M
MRVL icon
10
Marvell Technology
MRVL
$195B
$11.2M 2.35%
37,632
-30
-0.1% -$6.01K
JPM icon
11
JPMorgan Chase
JPM
$951B
$10M 2.1%
30,682
-44
-0.1% -$13.7K
AMD icon
12
Advanced Micro Devices
AMD
$760B
$9.48M 1.98%
16,315
+71
+0.4% +$29.1K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.24M 1.93%
91,663
+31,937
+53% +$3.21M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$8.19M 1.71%
11,116
+240
+2% +$165K
WM icon
15
Waste Management
WM
$87.8B
$8.01M 1.68%
35,926
-1,363
-4% -$303K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.82M 1.64%
52,724
-656
-1% -$90K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.42M 1.55%
14,819
+61
+0.4% +$29.3K
COST icon
18
Costco
COST
$419B
$6.35M 1.33%
6,787
-118
-2% -$118K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$6.24M 1.31%
92,274
+1,943
+2% +$130K
PHYS icon
20
Sprott Physical Gold
PHYS
$16B
$6.08M 1.27%
201,527
-2,335
-1% -$79.7K
ETR icon
21
Entergy
ETR
$49.3B
$5.8M 1.21%
50,507
-483
-0.9% -$54.4K
V icon
22
Visa
V
$712B
$5.48M 1.15%
15,980
-260
-2% -$83.5K
BE icon
23
Bloom Energy
BE
$62.1B
$5.34M 1.12%
17,649
-4,099
-19% -$1.05M
BX icon
24
Blackstone
BX
$107B
$5.34M 1.12%
3,886
+149
+4% +$17.9K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$5.09M 1.07%
20,038
-257
-1% -$59.9K
1
2 3 4 5

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MFS
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KL
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CWA
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BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
EFA
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SAM
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RH
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GCM
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Palumbo Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palumbo Wealth Management held 251 positions worth $478M, up 17% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Palumbo Wealth Management's Q2 2026 filing shows 30 new, 100 increased, 93 reduced and 14 closed positions. Its largest new stake was Carlsmed: 267,298 shares worth $2.77M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Palumbo Wealth Management's largest Q2 2026 buy was Carlsmed: 267,298 shares worth $2.77M.
  • Palumbo Wealth Management added most to Microsoft in Q2 2026, an estimated $4.01M increase.
  • Palumbo Wealth Management's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Palumbo Wealth Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $2.49M.
  • Palumbo Wealth Management's ten largest holdings make up 39% of its $478M portfolio in Q2 2026.
  • Palumbo Wealth Management opened 30 new positions and closed 14 in Q2 2026.
  • Palumbo Wealth Management's portfolio value rose 17% quarter-over-quarter to $478M.

Based on Palumbo Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.