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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.1 quarters

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 icon
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 Held Since
DGX icon
26
Quest Diagnostics
DGX
$25.4B
$5.03M 1.05%
23,727
-575
-2% -$113K
2023 Q2
12 quarters
BFLY icon
27
Butterfly Network
BFLY
$2.16B
$4.52M 0.95%
536,472
+176,144
+49% +$912K
2024 Q3
7 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.27T
$4.52M 0.95%
12,783
+118
+0.9% +$42.2K
2025 Q4
2 quarters
IBIT icon
29
iShares Bitcoin Trust
IBIT
$67B
$4.14M 0.87%
124,405
-1,663
-1% -$67.6K
2024 Q4
6 quarters
NPCE icon
30
Neuropace
NPCE
$435M
$3.32M 0.7%
209,199
-1,270
-0.6% -$20.4K
2024 Q4
6 quarters
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$3.2M 0.67%
27,687
– –
2025 Q4
2 quarters
AMAT icon
32
Applied Materials
AMAT
$368B
$3.16M 0.66%
4,377
-53
-1% -$24.5K
2023 Q4
10 quarters
UBER icon
33
Uber
UBER
$146B
$3.11M 0.65%
43,100
+7,363
+21% +$540K
2025 Q2
4 quarters
CRWD icon
34
CrowdStrike
CRWD
$267B
$3.1M 0.65%
16,240
-32
-0.2% -$4.55K
2023 Q4
10 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$2.9M 0.61%
5,151
-164
-3% -$100K
2023 Q1
13 quarters
CAT icon
36
Caterpillar
CAT
$355B
$2.88M 0.6%
2,706
+37
+1% +$32.5K
2020 Q4
22 quarters
IBM icon
37
IBM
IBM
$217B
$2.82M 0.59%
10,024
-108
-1% -$27.2K
2020 Q4
22 quarters
CARL icon
38
Carlsmed
CARL
$395M
$2.77M 0.58%
+267,298
New +$2.81M
2026 Q2
0 quarters
BAC icon
39
Bank of America
BAC
$377B
$2.75M 0.58%
48,287
-1,420
-3% -$75.5K
2020 Q4
22 quarters
MCD icon
40
McDonald's
MCD
$167B
$2.55M 0.53%
9,429
-376
-4% -$108K
2020 Q4
22 quarters
ITW icon
41
Illinois Tool Works
ITW
$75.8B
$2.51M 0.53%
9,284
-149
-2% -$38.7K
2023 Q2
12 quarters
CDNA icon
42
CareDx
CDNA
$3.38B
$2.36M 0.49%
82,946
+46,536
+128% +$1.01M
2025 Q3
3 quarters
OEF icon
43
iShares S&P 100 ETF
OEF
$20.8B
$2.35M 0.49%
6,412
– –
2025 Q4
2 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$245B
$2.29M 0.48%
4,558
-74
-2% -$35.5K
2023 Q2
12 quarters
AAP icon
45
Advance Auto Parts
AAP
$2.53B
$2.23M 0.47%
35,878
-316
-0.9% -$17.9K
2025 Q4
2 quarters
CRM icon
46
Salesforce
CRM
$196B
$2.15M 0.45%
13,718
-688
-5% -$121K
2023 Q4
10 quarters
ABSI icon
47
Absci
ABSI
$1.56B
$2.12M 0.44%
+183,193
New +$1.03M
2026 Q2
0 quarters
MSCI icon
48
MSCI
MSCI
$40.8B
$1.96M 0.41%
3,507
-100
-3% -$58.3K
2023 Q2
12 quarters
MSTB icon
49
LHA Market State Tactical Beta ETF
MSTB
$202M
$1.95M 0.41%
45,578
-499
-1% -$20.9K
2025 Q4
2 quarters
BW icon
50
Babcock & Wilcox
BW
$742M
$1.89M 0.4%
133,927
-231,404
-63% -$3.93M
2025 Q3
3 quarters
1
2
3 4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

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.