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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
DGX icon
26
Quest Diagnostics
DGX
$26.8B
$5.03M 1.05%
23,727
-575
-2% -$113K
BFLY icon
27
Butterfly Network
BFLY
$2.24B
$4.52M 0.95%
536,472
+176,144
+49% +$912K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.52M 0.95%
12,783
+118
+0.9% +$42.2K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$58.6B
$4.14M 0.87%
124,405
-1,663
-1% -$67.6K
NPCE icon
30
Neuropace
NPCE
$495M
$3.32M 0.7%
209,199
-1,270
-0.6% -$20.4K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3.2M 0.67%
27,687
– –
AMAT icon
32
Applied Materials
AMAT
$366B
$3.16M 0.66%
4,377
-53
-1% -$24.5K
UBER icon
33
Uber
UBER
$161B
$3.11M 0.65%
43,100
+7,363
+21% +$540K
CRWD icon
34
CrowdStrike
CRWD
$224B
$3.1M 0.65%
16,240
-32
-0.2% -$4.55K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.9M 0.61%
5,151
-164
-3% -$100K
CAT icon
36
Caterpillar
CAT
$368B
$2.88M 0.6%
2,706
+37
+1% +$32.5K
IBM icon
37
IBM
IBM
$222B
$2.82M 0.59%
10,024
-108
-1% -$27.2K
CARL
38
Carlsmed
CARL
$461M
$2.77M 0.58%
+267,298
New +$2.81M
BAC icon
39
Bank of America
BAC
$436B
$2.75M 0.58%
48,287
-1,420
-3% -$75.5K
MCD icon
40
McDonald's
MCD
$188B
$2.55M 0.53%
9,429
-376
-4% -$108K
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$2.51M 0.53%
9,284
-149
-2% -$38.7K
CDNA icon
42
CareDx
CDNA
$2.58B
$2.36M 0.49%
82,946
+46,536
+128% +$1.01M
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$2.35M 0.49%
6,412
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$230B
$2.29M 0.48%
4,558
-74
-2% -$35.5K
AAP icon
45
Advance Auto Parts
AAP
$2.59B
$2.23M 0.47%
35,878
-316
-0.9% -$17.9K
CRM icon
46
Salesforce
CRM
$211B
$2.15M 0.45%
13,718
-688
-5% -$121K
ABSI icon
47
Absci
ABSI
$1.49B
$2.12M 0.44%
+183,193
New +$1.03M
MSCI icon
48
MSCI
MSCI
$41.5B
$1.96M 0.41%
3,507
-100
-3% -$58.3K
MSTB icon
49
LHA Market State Tactical Beta ETF
MSTB
$199M
$1.95M 0.41%
45,578
-499
-1% -$20.9K
BW icon
50
Babcock & Wilcox
BW
$1.07B
$1.89M 0.4%
133,927
-231,404
-63% -$3.93M
1
2
3 4 5

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KL
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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.