PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M Turnover 17.53%
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
1.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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
ARVN icon
226
Arvinas
ARVN
$447M
$210K 0.04%
+25,305
New +$236K
2026 Q2
0 quarters
SANA icon
227
Sana Biotechnology
SANA
$698M
$209K 0.04%
59,773
+1,314
+2% +$4.23K
2025 Q2
4 quarters
RBRK icon
228
Rubrik
RBRK
$23.4B
$208K 0.04%
+2,596
New +$163K
2026 Q2
0 quarters
FDX icon
229
FedEx
FDX
$68.8B
$206K 0.04%
658
-152
-19% -$55.2K
2025 Q4
2 quarters
FIGR icon
230
Figure Technology Solutions
FIGR
$5.58B
$203K 0.04%
6,626
+123
+2% +$4.11K
2026 Q1
1 quarter
ORLY icon
231
O'Reilly Automotive
ORLY
$70.1B
$200K 0.04%
2,177
-2,242
-51% -$205K
2023 Q2
12 quarters
ACIC icon
232
American Coastal Insurance
ACIC
$499M
$185K 0.04%
16,647
– –
2025 Q4
2 quarters
XERS icon
233
Xeris Biopharma Holdings
XERS
$1.81B
$143K 0.03%
18,105
+317
+2% +$2.02K
2025 Q3
3 quarters
NAUT icon
234
Nautilus Biotechnolgy
NAUT
$270M
$124K 0.03%
66,232
+1,001
+2% +$2.64K
2024 Q2
8 quarters
SEER icon
235
Seer Inc
SEER
$115M
$114K 0.02%
68,483
+1,296
+2% +$2.35K
2023 Q4
10 quarters
IMRX icon
236
Immuneering
IMRX
$224M
$95.2K 0.02%
19,083
+413
+2% +$2.09K
2025 Q3
3 quarters
ABR icon
237
Arbor Realty Trust
ABR
$489M
$95K 0.02%
17,520
-5,026
-22% -$32.7K
2022 Q2
16 quarters
BITB icon
238
Bitwise Bitcoin ETF
BITB
$3.02B
– –
-5,676
Closed -$209K –
COR icon
239
Cencora
COR
$63.9B
– –
-661
Closed -$208K –
HRTX icon
240
Heron Therapeutics
HRTX
$70.9M
– –
-412,496
Closed -$330K –
IMMX icon
241
Immix Biopharma
IMMX
$706M
– –
-55,232
Closed -$503K –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,240
Closed -$239K –
MRSH icon
243
Marsh
MRSH
$85.5B
– –
-1,183
Closed -$205K –
OCS icon
244
Oculis Holding
OCS
$441M
– –
-13,711
Closed -$365K –
OFIX icon
245
Orthofix Medical
OFIX
$378M
– –
-40,373
Closed -$463K –
ORGO icon
246
Organogenesis Holdings
ORGO
$147M
– –
-57,849
Closed -$137K –
ORIC icon
247
Oric Pharmaceuticals
ORIC
$1.18B
– –
-15,548
Closed -$197K –
WSM icon
248
Williams-Sonoma
WSM
$28.3B
– –
-13,676
Closed -$2.49M –
TRAW icon
249
Traws Pharma
TRAW
$6.15M
– –
-61,175
Closed -$112K –
FTNY icon
250
Franklin New York Municipal Income ETF
FTNY
$562M
– –
-10,123
Closed -$79K –
7 8 9
10
11

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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.