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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$1.85M 0.39%
2,700
+952
+54% +$635K
2025 Q4
2 quarters
XMTR icon
52
Xometry
XMTR
$5.96B
$1.75M 0.37%
18,091
+291
+2% +$20.8K
2024 Q3
7 quarters
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.75B
$1.71M 0.36%
20,041
+92
+0.5% +$7.22K
2025 Q4
2 quarters
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$1.71M 0.36%
10,755
-726
-6% -$108K
2025 Q4
2 quarters
APH icon
55
Amphenol
APH
$210B
$1.63M 0.34%
18,444
+50
+0.3% +$3.6K
2022 Q2
16 quarters
QS icon
56
QuantumScape Corp
QS
$2.45B
$1.56M 0.33%
206,889
+160,461
+346% +$1.2M
2025 Q1
5 quarters
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.43M 0.3%
1,196
+97
+9% +$99.1K
2025 Q1
5 quarters
ETN icon
58
Eaton
ETN
$162B
$1.39M 0.29%
3,273
+6
+0.2% +$2.42K
2020 Q4
22 quarters
PG icon
59
Procter & Gamble
PG
$360B
$1.39M 0.29%
9,503
+29
+0.3% +$4.22K
2020 Q4
22 quarters
DFTX icon
60
Definium Therapeutics
DFTX
$4.65B
$1.38M 0.29%
29,287
-8,679
-23% -$214K
2025 Q1
5 quarters
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
$1.37M 0.29%
86,451
– –
2020 Q4
22 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.2B
$1.34M 0.28%
12,880
+160
+1% +$16.5K
2025 Q4
2 quarters
PLTR icon
63
Palantir
PLTR
$499B
$1.34M 0.28%
11,456
+9,983
+678% +$1.36M
2026 Q1
1 quarter
TSCO icon
64
Tractor Supply
TSCO
$17B
$1.33M 0.28%
41,997
-3,309
-7% -$114K
2023 Q2
12 quarters
IYW icon
65
iShares US Technology ETF
IYW
$26.4B
$1.31M 0.27%
5,200
– –
2025 Q4
2 quarters
AVGO icon
66
Broadcom
AVGO
$1.67T
$1.28M 0.27%
3,391
+248
+8% +$99.4K
2025 Q2
4 quarters
PALC icon
67
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$1.27M 0.27%
21,200
-886
-4% -$49.3K
2025 Q4
2 quarters
NKE icon
68
Nike
NKE
$51.9B
$1.24M 0.26%
30,194
-23,461
-44% -$1.03M
2022 Q4
14 quarters
OXY icon
69
Occidental Petroleum
OXY
$61.6B
$1.16M 0.24%
23,956
-169
-0.7% -$9.6K
2023 Q3
11 quarters
NET icon
70
Cloudflare
NET
$122B
$1.15M 0.24%
4,675
+66
+1% +$14.4K
2024 Q2
8 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.14M 0.24%
5,354
-854
-14% -$175K
2026 Q1
1 quarter
JOET icon
72
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1.13M 0.24%
24,484
-3,492
-12% -$152K
2022 Q1
17 quarters
TSLA icon
73
Tesla
TSLA
$1.44T
$1.13M 0.24%
2,676
-45
-2% -$17.9K
2023 Q4
10 quarters
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.1M 0.23%
13,399
-56,816
-81% -$4.67M
2024 Q2
8 quarters
HLT icon
75
Hilton Worldwide
HLT
$73.6B
$1.05M 0.22%
3,182
-84
-3% -$27.6K
2024 Q2
8 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
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
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 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.