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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
+8.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
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 Technology 17.36%
2 Healthcare 7.62%
3 Consumer Discretionary 7.61%
4 Financials 7.34%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.2B
$1.48M 0.46%
7,957
+4,543
+133% +$875K
CRWD icon
52
CrowdStrike
CRWD
$194B
$1.45M 0.45%
11,388
+904
+9% +$98K
JOET icon
53
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1.44M 0.45%
35,231
-1,075
-3% -$40.8K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$1.41M 0.44%
+9,934
New +$1.08M
ADBE icon
55
Adobe
ADBE
$99.5B
$1.37M 0.42%
3,535
-279
-7% -$108K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.36M 0.42%
42,462
+13,041
+44% +$412K
SPGI icon
57
S&P Global
SPGI
$121B
$1.31M 0.41%
2,481
-95
-4% -$47.4K
FOX icon
58
Fox Class B
FOX
$21.8B
$1.26M 0.39%
24,329
-998
-4% -$48.6K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.25M 0.39%
2,705
+2,029
+300% +$950K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.23M 0.38%
94,126
– –
ETN icon
61
Eaton
ETN
$161B
$1.14M 0.35%
3,206
+43
+1% +$13.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.35%
12,676
+180
+1% +$15.4K
NKE icon
63
Nike
NKE
$61.9B
$1.05M 0.33%
14,777
-1,907
-11% -$114K
PALC icon
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.04M 0.32%
21,035
+588
+3% +$27.8K
CAT icon
65
Caterpillar
CAT
$375B
$1.02M 0.31%
2,617
+2
+0.1% +$667
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$982K 0.3%
15,279
+2,211
+17% +$130K
ABT icon
67
Abbott
ABT
$183B
$974K 0.3%
7,164
-280
-4% -$36.9K
HLT icon
68
Hilton Worldwide
HLT
$72.1B
$949K 0.29%
3,563
+118
+3% +$28.1K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$901K 0.28%
5,200
– –
APH icon
70
Amphenol
APH
$198B
$898K 0.28%
9,096
+49
+0.5% +$4.01K
ACHR icon
71
Archer Aviation
ACHR
$3.54B
$887K 0.27%
81,757
-723
-0.9% -$6.77K
AMAT icon
72
Applied Materials
AMAT
$403B
$861K 0.27%
4,704
+162
+4% +$25.7K
AMT icon
73
American Tower
AMT
$80.8B
$843K 0.26%
3,812
-768
-17% -$166K
LLY icon
74
Eli Lilly
LLY
$1.02T
$774K 0.24%
993
+496
+100% +$385K
HON icon
75
Honeywell
HON
$77B
$742K 0.23%
3,378
+139
+4% +$28.1K
1 2
3
4 5

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GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.