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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
ARVN icon
226
Arvinas
ARVN
$600M
$210K 0.04%
+25,305
New +$236K
SANA icon
227
Sana Biotechnology
SANA
$1.18B
$209K 0.04%
59,773
+1,314
+2% +$4.23K
RBRK icon
228
Rubrik
RBRK
$19.2B
$208K 0.04%
+2,596
New +$163K
FDX icon
229
FedEx
FDX
$78.3B
$206K 0.04%
658
-152
-19% -$55.2K
FIGR
230
Figure Technology Solutions
FIGR
$8.09B
$203K 0.04%
6,626
+123
+2% +$4.11K
ORLY icon
231
O'Reilly Automotive
ORLY
$71.6B
$200K 0.04%
2,177
-2,242
-51% -$205K
ACIC icon
232
American Coastal Insurance
ACIC
$449M
$185K 0.04%
16,647
– –
XERS icon
233
Xeris Biopharma Holdings
XERS
$1.55B
$143K 0.03%
18,105
+317
+2% +$2.02K
NAUT icon
234
Nautilus Biotechnolgy
NAUT
$113M
$124K 0.03%
66,232
+1,001
+2% +$2.64K
SEER icon
235
Seer Inc
SEER
$110M
$114K 0.02%
68,483
+1,296
+2% +$2.35K
IMRX icon
236
Immuneering
IMRX
$323M
$95.2K 0.02%
19,083
+413
+2% +$2.09K
ABR icon
237
Arbor Realty Trust
ABR
$944M
$95K 0.02%
17,520
-5,026
-22% -$32.7K
BITB icon
238
Bitwise Bitcoin ETF
BITB
$2.87B
– –
-5,676
Closed -$209K
COR icon
239
Cencora
COR
$61.5B
– –
-661
Closed -$208K
HRTX icon
240
Heron Therapeutics
HRTX
$62M
– –
-412,496
Closed -$330K
IMMX icon
241
Immix Biopharma
IMMX
$992M
– –
-55,232
Closed -$503K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,240
Closed -$239K
MRSH
243
Marsh
MRSH
$91.9B
– –
-1,183
Closed -$205K
OCS icon
244
Oculis Holding
OCS
$678M
– –
-13,711
Closed -$365K
OFIX icon
245
Orthofix Medical
OFIX
$395M
– –
-40,373
Closed -$463K
ORGO icon
246
Organogenesis Holdings
ORGO
$224M
– –
-57,849
Closed -$137K
ORIC icon
247
Oric Pharmaceuticals
ORIC
$1.37B
– –
-15,548
Closed -$197K
WSM icon
248
Williams-Sonoma
WSM
$27.7B
– –
-13,676
Closed -$2.49M
TRAW icon
249
Traws Pharma
TRAW
$9.07M
– –
-61,175
Closed -$112K
FTNY
250
Franklin New York Municipal Income ETF
FTNY
$589M
– –
-10,123
Closed -$79K
7 8 9
10
11

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CWA
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BIA
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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.