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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
+6.28%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
+$50.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
40.78%
Holding
239
New
60
Increased
99
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.19M
3
BLK icon
Blackrock
BLK
+$4.09M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$3.63M 0.9%
57,055
-15,316
-21% -$998K
AMD icon
27
Advanced Micro Devices
AMD
$790B
$3.42M 0.84%
15,971
+215
+1% +$48.3K
MCD icon
28
McDonald's
MCD
$188B
$3.4M 0.84%
11,130
-787
-7% -$241K
CRM icon
29
Salesforce
CRM
$152B
$3.34M 0.82%
12,617
+6,812
+117% +$1.69M
NPCE icon
30
Neuropace
NPCE
$460M
$3.31M 0.82%
214,175
+16,699
+8% +$223K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$3.24M 0.8%
5,588
+42
+0.8% +$23.8K
MRVL icon
32
Marvell Technology
MRVL
$174B
$3.19M 0.79%
37,556
+501
+1% +$43.9K
IBM icon
33
IBM
IBM
$213B
$3.09M 0.76%
10,419
-104
-1% -$31.1K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.85M 0.7%
+27,687
New +$2.94M
BAC icon
35
Bank of America
BAC
$438B
$2.82M 0.7%
51,274
+101
+0.2% +$5.34K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.79M 0.69%
4,223
-20
-0.5% -$13.4K
TSCO icon
37
Tractor Supply
TSCO
$16.8B
$2.76M 0.68%
55,270
+519
+0.9% +$28K
ITW icon
38
Illinois Tool Works
ITW
$83B
$2.6M 0.64%
10,544
-9,562
-48% -$2.38M
MSCI icon
39
MSCI
MSCI
$41.8B
$2.55M 0.63%
4,440
+5
+0.1% +$2.8K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47B
$2.51M 0.62%
50,616
-91,431
-64% -$5.19M
BSX icon
41
Boston Scientific
BSX
$72B
$2.35M 0.58%
25,321
-9
-0% -$882
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$2.23M 0.55%
+6,512
New +$2.21M
ACN icon
43
Accenture
ACN
$101B
$2.19M 0.54%
8,155
-2,741
-25% -$696K
BW icon
44
Babcock & Wilcox
BW
$1.42B
$1.89M 0.47%
297,681
+82,118
+38% +$405K
MSTB icon
45
LHA Market State Tactical Beta ETF
MSTB
$196M
$1.86M 0.46%
+46,697
New +$1.87M
BE icon
46
Bloom Energy
BE
$64.3B
$1.86M 0.46%
21,417
-2,027
-9% -$213K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.85M 0.46%
+11,972
New +$1.79M
CRWD icon
48
CrowdStrike
CRWD
$206B
$1.68M 0.42%
14,364
+1,008
+8% +$128K
AAP icon
49
Advance Auto Parts
AAP
$3.36B
$1.58M 0.39%
+40,120
New +$2.01M
BFLY icon
50
Butterfly Network
BFLY
$2.19B
$1.57M 0.39%
413,317
+267,238
+183% +$727K
1
2
3 4 5

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TPC
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KM
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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
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GCM
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SCM
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Palumbo Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palumbo Wealth Management held 239 positions worth $405M, up 29% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palumbo Wealth Management deployed $50.4M of net new capital in Q4 2025, opening 60 new positions and adding to 99 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.5M trimmed.

  • Palumbo Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.
  • Palumbo Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.7M increase.
  • Palumbo Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
  • Palumbo Wealth Management fully exited Sherwin-Williams in Q4 2025, selling an estimated $3.02M.
  • Palumbo Wealth Management's ten largest holdings make up 41% of its $405M portfolio in Q4 2025.
  • Palumbo Wealth Management opened 60 new positions and closed 21 in Q4 2025.
  • Palumbo Wealth Management's portfolio value rose 29% quarter-over-quarter to $405M.

Based on Palumbo Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.