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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$9.8M
(-3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
38
Increased
107
Reduced
31
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$28.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.39M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$6.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.26M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.39M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| – | – |
-11,228
| Closed | -$476K |
|
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-7,081
| Closed | -$573K |
|
|
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| – | – |
-81,941
| Closed | -$3.39M |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-6,474
| Closed | -$264K |
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-19,547
| Closed | -$2.63M |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| – | – |
-5,636
| Closed | -$613K |
|
232
Reddit
RDDT
$31.4B
| – | – |
-2,111
| Closed | -$318K |
|
233
GE Vernova
GEV
$264B
| – | – |
-432
| Closed | -$229K |
|
|
GRCE
234
Grace Therapeutics
GRCE
$34.8M
| – | – |
-48,541
| Closed | -$144K |
|
|
BBNX
235
Beta Bionics
BBNX
$703M
| – | – |
-29,579
| Closed | -$431K |
|
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Palumbo Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Palumbo Wealth Management held 235 positions worth $313M, down 3% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Palumbo Wealth Management deployed $45M of net new capital in Q3 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.86M trimmed.
- Palumbo Wealth Management's largest Q3 2025 buy was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.
- Palumbo Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $8.39M increase.
- Palumbo Wealth Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
- Palumbo Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $19.7M.
- Palumbo Wealth Management's ten largest holdings make up 41% of its $313M portfolio in Q3 2025.
- Palumbo Wealth Management opened 38 new positions and closed 56 in Q3 2025.
- Palumbo Wealth Management's portfolio value fell 3% quarter-over-quarter to $313M.
Based on Palumbo Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.