We are live on ! Find out more
PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.7M
Cap. Flow
+$5.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.19M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.55M
3
NPCE icon
Neuropace
NPCE
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.71M
2
SJM icon
J.M. Smucker
SJM
+$2.27M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Technology 17.36%
3 Healthcare 7.62%
4 Consumer Discretionary 7.61%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$216B
$3.08M 0.95%
10,441
+5
+0% +$1.29K
SHW icon
27
Sherwin-Williams
SHW
$77.9B
$3.01M 0.93%
8,779
+88
+1% +$30.5K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$63.8B
$2.99M 0.92%
48,770
+27,665
+131% +$1.55M
TSCO icon
29
Tractor Supply
TSCO
$16.8B
$2.88M 0.89%
54,489
+950
+2% +$48.6K
JNJ icon
30
Johnson & Johnson
JNJ
$651B
$2.79M 0.86%
18,253
+524
+3% +$80.5K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$2.65M 0.82%
3,587
+242
+7% +$150K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.63M 0.82%
19,547
-190
-1% -$25.7K
MSCI icon
33
MSCI
MSCI
$40.2B
$2.53M 0.78%
4,384
+123
+3% +$68.1K
CHD icon
34
Church & Dwight Co
CHD
$22.5B
$2.52M 0.78%
26,216
-1,249
-5% -$123K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.48M 0.77%
24,700
+1,289
+6% +$129K
CMCSA icon
36
Comcast
CMCSA
$80.7B
$2.46M 0.76%
68,823
+3,051
+5% +$106K
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$2.45M 0.76%
24,900
– –
BAC icon
38
Bank of America
BAC
$404B
$2.4M 0.74%
50,680
+3,433
+7% +$144K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$2.22M 0.69%
12,501
+366
+3% +$60.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$241B
$2.17M 0.67%
5,363
+309
+6% +$129K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.3B
$2.05M 0.64%
6,746
+125
+2% +$34.8K
FDS icon
42
Factset
FDS
$10.1B
$2M 0.62%
4,473
-142
-3% -$62.2K
MSTB icon
43
LHA Market State Tactical Beta ETF
MSTB
$197M
$1.94M 0.6%
52,215
-2,110
-4% -$73.6K
DIS icon
44
Walt Disney
DIS
$177B
$1.9M 0.59%
15,300
-414
-3% -$43K
NPCE icon
45
Neuropace
NPCE
$490M
$1.89M 0.59%
169,890
+123,779
+268% +$1.55M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.73M 0.54%
20,851
-7,227
-26% -$597K
PG icon
47
Procter & Gamble
PG
$340B
$1.6M 0.5%
10,037
-755
-7% -$123K
OXY icon
48
Occidental Petroleum
OXY
$58.8B
$1.6M 0.49%
38,016
-103
-0.3% -$4.3K
MNDY icon
49
monday.com
MNDY
$3.6B
$1.52M 0.47%
4,827
-40
-0.8% -$11.1K
CRM icon
50
Salesforce
CRM
$196B
$1.49M 0.46%
5,474
+243
+5% +$65K
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 2025 Portfolio in Review

As of Q2 2025, Palumbo Wealth Management held 212 positions worth $323M, up 7.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management's Q2 2025 filing shows 25 new, 92 increased, 73 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 9,934 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Palumbo Wealth Management's largest Q2 2025 buy was Advanced Micro Devices: 9,934 shares worth $1.41M.
  • Palumbo Wealth Management added most to Amazon in Q2 2025, an estimated $2.19M increase.
  • Palumbo Wealth Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $1.13M.
  • Palumbo Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.71M.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q2 2025.
  • Palumbo Wealth Management opened 25 new positions and closed 15 in Q2 2025.
  • Palumbo Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $323M.

Based on Palumbo Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.