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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
+6.28%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$92.2M
(+29%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
239
New
60
Increased
99
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.62M |
| 4 |
Amazon
AMZN
|
+$6.47M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.19M |
| 3 |
Blackrock
BLK
|
+$4.09M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$3.17M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-545
| Closed | -$250K |
|
227
Novavax
NVAX
$1.27B
| – | – |
-31,045
| Closed | -$269K |
|
228
Oscar Health
OSCR
$8B
| – | – |
-14,044
| Closed | -$266K |
|
229
uniQure
QURE
$3.15B
| – | – |
-21,778
| Closed | -$1.27M |
|
230
Resideo Technologies
REZI
$3.95B
| – | – |
-5,546
| Closed | -$239K |
|
231
Service Corp International
SCI
$11.6B
| – | – |
-2,683
| Closed | -$223K |
|
232
Schrodinger
SDGR
$1.33B
| – | – |
-14,390
| Closed | -$289K |
|
233
Sherwin-Williams
SHW
$88.2B
| – | – |
-8,785
| Closed | -$3.02M |
|
|
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-28,049
| Closed | -$471 |
|
235
Treace Medical Concepts
TMCI
$284M
| – | – |
-20,022
| Closed | -$134K |
|
236
UnitedHealth
UNH
$367B
| – | – |
-4,303
| Closed | -$1.39M |
|
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-123,809
| Closed | -$4.38K |
|
|
ETHA
238
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-29,280
| Closed | -$923K |
|
|
CRWV
239
CoreWeave
CRWV
$46.6B
| – | – |
-1,954
| Closed | -$267K |
|
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Palumbo Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Palumbo Wealth Management held 239 positions worth $405M, up 29% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Palumbo Wealth Management deployed $50.4M of net new capital in Q4 2025, opening 60 new positions and adding to 99 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.5M trimmed.
- Palumbo Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.
- Palumbo Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.7M increase.
- Palumbo Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
- Palumbo Wealth Management fully exited Sherwin-Williams in Q4 2025, selling an estimated $3.02M.
- Palumbo Wealth Management's ten largest holdings make up 41% of its $405M portfolio in Q4 2025.
- Palumbo Wealth Management opened 60 new positions and closed 21 in Q4 2025.
- Palumbo Wealth Management's portfolio value rose 29% quarter-over-quarter to $405M.
Based on Palumbo Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.