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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.1 quarters

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 icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$36M 7.54%
48,207
-173
-0.4% -$125K
2020 Q4
22 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$26.5M 5.56%
74,288
+5
+0% +$1.8K
2023 Q1
13 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.2M 4.23%
399,763
+77,388
+24% +$3.91M
2025 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$20.1M 4.21%
69,432
+173
+0.2% +$49.5K
2020 Q4
22 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$19.4M 4.05%
81,207
-509
-0.6% -$128K
2020 Q4
22 quarters
GLD icon
6
SPDR Gold Trust
GLD
$141B
$15.6M 3.27%
42,380
-684
-2% -$283K
2020 Q4
22 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$13.1M 2.74%
65,340
-278
-0.4% -$57.2K
2020 Q4
22 quarters
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$12.7M 2.66%
475,810
-9,703
-2% -$286K
2021 Q4
18 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$12.4M 2.6%
33,335
+9,917
+42% +$4.01M
2020 Q4
22 quarters
MRVL icon
10
Marvell Technology
MRVL
$242B
$11.2M 2.35%
37,632
-30
-0.1% -$6.01K
2025 Q3
3 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$10M 2.1%
30,682
-44
-0.1% -$13.7K
2020 Q4
22 quarters
AMD icon
12
Advanced Micro Devices
AMD
$989B
$9.48M 1.98%
16,315
+71
+0.4% +$29.1K
2025 Q2
4 quarters
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$9.24M 1.93%
91,663
+31,937
+53% +$3.21M
2020 Q4
22 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$497B
$8.19M 1.71%
11,116
+240
+2% +$165K
2020 Q4
22 quarters
WM icon
15
Waste Management
WM
$84.7B
$8.01M 1.68%
35,926
-1,363
-4% -$303K
2020 Q4
22 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.82M 1.64%
52,724
-656
-1% -$90K
2025 Q4
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.42M 1.55%
14,819
+61
+0.4% +$29.3K
2023 Q1
13 quarters
COST icon
18
Costco
COST
$423B
$6.35M 1.33%
6,787
-118
-2% -$118K
2020 Q4
22 quarters
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$6.24M 1.31%
92,274
+1,943
+2% +$130K
2025 Q4
2 quarters
PHYS icon
20
Sprott Physical Gold
PHYS
$14.9B
$6.08M 1.27%
201,527
-2,335
-1% -$79.7K
2020 Q4
22 quarters
ETR icon
21
Entergy
ETR
$50.2B
$5.8M 1.21%
50,507
-483
-0.9% -$54.4K
2024 Q2
8 quarters
V icon
22
Visa
V
$744B
$5.48M 1.15%
15,980
-260
-2% -$83.5K
2020 Q4
22 quarters
BE icon
23
Bloom Energy
BE
$77.6B
$5.34M 1.12%
17,649
-4,099
-19% -$1.05M
2024 Q4
6 quarters
BX icon
24
Blackstone
BX
$82.6B
$5.34M 1.12%
3,886
+149
+4% +$17.9K
2025 Q4
2 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$5.09M 1.07%
20,038
-257
-1% -$59.9K
2023 Q2
12 quarters
1
2 3 4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

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.