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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
+1.61%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
(+1.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.18M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.27M |
| 4 |
Uber
UBER
|
+$2.52M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.6M |
| 2 |
Williams-Sonoma
WSM
|
+$2.47M |
| 3 |
Lennar Class A
LEN
|
+$1.32M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$725K |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class B
FOX
$25.8B
| – | – |
-3,132
| Closed | -$203K |
|
|
227
Grayscale Bitcoin Trust
GBTC
$9.44B
| – | – |
-67,259
| Closed | -$4.6M |
|
|
228
Lennar Class A
LEN
$20.9B
| – | – |
-12,861
| Closed | -$1.32M |
|
229
3M
MMM
$94.2B
| – | – |
-1,270
| Closed | -$203K |
|
230
Nokia
NOK
$60.1B
| – | – |
-18,143
| Closed | -$117K |
|
231
RxSight
RXST
$287M
| – | – |
-30,789
| Closed | -$321K |
|
232
Shopify
SHOP
$199B
| – | – |
-1,600
| Closed | -$258K |
|
233
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| – | – |
-4,266
| Closed | -$208K |
|
234
Stryker
SYK
$130B
| – | – |
-604
| Closed | -$212K |
|
235
Atlassian
TEAM
$41.2B
| – | – |
-1,941
| Closed | -$315K |
|
236
Wave Life Sciences
WVE
$1.07B
| – | – |
-11,356
| Closed | -$193K |
|
237
Exagen
XGN
$161M
| – | – |
-43,345
| Closed | -$264K |
|
|
TECX
238
Tectonic Therapeutic
TECX
$682M
| – | – |
-13,046
| Closed | -$272K |
|
|
ETHE
239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| – | – |
-28,095
| Closed | -$685K |
|
|
EXE
240
Expand Energy Corp
EXE
$21.9B
| – | – |
-1,820
| Closed | -$201K |
|
|
BBNX
241
Beta Bionics
BBNX
$790M
| – | – |
-8,729
| Closed | -$266K |
|
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Palumbo Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Palumbo Wealth Management held 241 positions worth $410M, up 1.1% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Palumbo Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.47M trimmed.
- Palumbo Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.
- Palumbo Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $5.47M increase.
- Palumbo Wealth Management's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $2.47M.
- Palumbo Wealth Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $4.6M.
- Palumbo Wealth Management's ten largest holdings make up 40% of its $410M portfolio in Q1 2026.
- Palumbo Wealth Management opened 23 new positions and closed 20 in Q1 2026.
- Palumbo Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $410M.
Based on Palumbo Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.