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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
+13.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$9.8M
Cap. Flow
+$45M
Cap. Flow %
14.38%
Top 10 Hldgs %
40.97%
Holding
235
New
38
Increased
107
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$28.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.39M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.26M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$3.12M 1%
+37,055
New +$2.73M
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$3.1M 0.99%
54,751
+262
+0.5% +$15.4K
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$3.02M 0.96%
8,785
+6
+0.1% +$2.12K
IBM icon
29
IBM
IBM
$211B
$2.87M 0.92%
10,523
+82
+0.8% +$21.5K
ACN icon
30
Accenture
ACN
$102B
$2.66M 0.85%
10,896
+165
+2% +$43K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.63M 0.84%
4,243
+656
+18% +$488K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.83%
5,546
+183
+3% +$85.2K
LEN icon
33
Lennar Class A
LEN
$19.8B
$2.6M 0.83%
+20,737
New +$2.57M
MSCI icon
34
MSCI
MSCI
$41.6B
$2.5M 0.8%
4,435
+51
+1% +$28.8K
BAC icon
35
Bank of America
BAC
$435B
$2.5M 0.8%
51,173
+493
+1% +$24.1K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$2.47M 0.79%
15,756
+5,822
+59% +$940K
BSX icon
37
Boston Scientific
BSX
$69.5B
$2.4M 0.77%
+25,330
New +$2.62M
NPCE icon
38
Neuropace
NPCE
$439M
$2.04M 0.65%
197,476
+27,586
+16% +$260K
BE icon
39
Bloom Energy
BE
$60.6B
$1.98M 0.63%
23,444
+7,368
+46% +$342K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$1.76M 0.56%
37,174
-842
-2% -$38K
DIS icon
41
Walt Disney
DIS
$167B
$1.69M 0.54%
15,403
+103
+0.7% +$12.1K
CRWD icon
42
CrowdStrike
CRWD
$194B
$1.58M 0.51%
13,356
+1,968
+17% +$224K
PG icon
43
Procter & Gamble
PG
$336B
$1.49M 0.48%
10,681
+644
+6% +$101K
NKTR icon
44
Nektar Therapeutics
NKTR
$2.39B
$1.49M 0.48%
26,154
+2,382
+10% +$78.8K
MNDY icon
45
monday.com
MNDY
$3.68B
$1.4M 0.45%
7,243
+2,416
+50% +$556K
UNH icon
46
UnitedHealth
UNH
$376B
$1.39M 0.44%
+4,303
New +$1.3M
JOET icon
47
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$1.38M 0.44%
32,165
-3,066
-9% -$128K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.35M 0.43%
2,767
+62
+2% +$28.1K
CRM icon
49
Salesforce
CRM
$151B
$1.32M 0.42%
5,805
+331
+6% +$83.5K
FDS icon
50
Factset
FDS
$9.36B
$1.3M 0.42%
4,603
+130
+3% +$49.7K
1
2
3 4 5

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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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SCM
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Palumbo Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palumbo Wealth Management held 235 positions worth $313M, down 3% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palumbo Wealth Management deployed $45M of net new capital in Q3 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.86M trimmed.

  • Palumbo Wealth Management's largest Q3 2025 buy was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.
  • Palumbo Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $8.39M increase.
  • Palumbo Wealth Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Palumbo Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $19.7M.
  • Palumbo Wealth Management's ten largest holdings make up 41% of its $313M portfolio in Q3 2025.
  • Palumbo Wealth Management opened 38 new positions and closed 56 in Q3 2025.
  • Palumbo Wealth Management's portfolio value fell 3% quarter-over-quarter to $313M.

Based on Palumbo Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.