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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.39%
2,700
+952
+54% +$635K
XMTR icon
52
Xometry
XMTR
$5.39B
$1.75M 0.37%
18,091
+291
+2% +$20.8K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.71M 0.36%
20,041
+92
+0.5% +$7.22K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.71M 0.36%
10,755
-726
-6% -$108K
APH icon
55
Amphenol
APH
$194B
$1.63M 0.34%
9,222
+25
+0.3% +$3.6K
QS icon
56
QuantumScape Corp
QS
$3.45B
$1.56M 0.33%
206,889
+160,461
+346% +$1.2M
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.43M 0.3%
1,196
+97
+9% +$99.1K
ETN icon
58
Eaton
ETN
$156B
$1.39M 0.29%
3,273
+6
+0.2% +$2.42K
PG icon
59
Procter & Gamble
PG
$334B
$1.39M 0.29%
9,503
+29
+0.3% +$4.22K
DFTX
60
Definium Therapeutics
DFTX
$5.51B
$1.38M 0.29%
29,287
-8,679
-23% -$214K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.37M 0.29%
86,451
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.28%
12,880
+160
+1% +$16.5K
PLTR icon
63
Palantir
PLTR
$448B
$1.34M 0.28%
11,456
+9,983
+678% +$1.36M
TSCO icon
64
Tractor Supply
TSCO
$18.1B
$1.33M 0.28%
41,997
-3,309
-7% -$114K
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$1.31M 0.27%
5,200
– –
AVGO icon
66
Broadcom
AVGO
$1.75T
$1.28M 0.27%
3,391
+248
+8% +$99.4K
PALC icon
67
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$1.27M 0.27%
21,200
-886
-4% -$49.3K
NKE icon
68
Nike
NKE
$58.7B
$1.24M 0.26%
30,194
-23,461
-44% -$1.03M
OXY icon
69
Occidental Petroleum
OXY
$59.1B
$1.16M 0.24%
23,956
-169
-0.7% -$9.6K
NET icon
70
Cloudflare
NET
$107B
$1.15M 0.24%
4,675
+66
+1% +$14.4K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.24%
5,354
-854
-14% -$175K
JOET icon
72
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$1.13M 0.24%
24,484
-3,492
-12% -$152K
TSLA icon
73
Tesla
TSLA
$1.38T
$1.13M 0.24%
2,676
-45
-2% -$17.9K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.23%
13,399
-56,816
-81% -$4.67M
HLT icon
75
Hilton Worldwide
HLT
$72.4B
$1.05M 0.22%
3,182
-84
-3% -$27.6K
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.