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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
QURE icon
51
uniQure
QURE
$3.06B
$1.27M 0.41%
+21,778
New +$395K
CAT icon
52
Caterpillar
CAT
$404B
$1.23M 0.39%
2,665
+48
+2% +$20.5K
ADBE icon
53
Adobe
ADBE
$102B
$1.23M 0.39%
3,575
+40
+1% +$14.3K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.22M 0.39%
63,692
+21,230
+50% +$689K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.2M 0.38%
89,608
-4,518
-5% -$59.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.19M 0.38%
122,246
+101,395
+486% +$8.39M
URA icon
57
Global X Uranium ETF
URA
$5.89B
$1.17M 0.37%
+24,521
New +$1.01M
SPGI icon
58
S&P Global
SPGI
$123B
$1.15M 0.37%
2,492
+11
+0.4% +$5.89K
APH icon
59
Amphenol
APH
$201B
$1.12M 0.36%
9,139
+43
+0.5% +$4.72K
ETN icon
60
Eaton
ETN
$170B
$1.1M 0.35%
3,207
+1
+0% +$364
WCN
61
Waste Connections
WCN
$42.3B
$1.09M 0.35%
6,204
-1,753
-22% -$319K
ACHR icon
62
Archer Aviation
ACHR
$4.05B
$1.07M 0.34%
111,861
+30,104
+37% +$298K
ETHA
63
iShares Ethereum Trust ETF
ETHA
$5.43B
$923K 0.29%
+29,280
New +$869K
CMCSA icon
64
Comcast
CMCSA
$87.2B
$899K 0.29%
28,611
-40,212
-58% -$1.35M
ASMB icon
65
Assembly Biosciences
ASMB
$503M
$891K 0.28%
34,798
+16,131
+86% +$354K
AMAT icon
66
Applied Materials
AMAT
$434B
$879K 0.28%
4,641
-63
-1% -$11.4K
HLT icon
67
Hilton Worldwide
HLT
$70.7B
$872K 0.28%
3,615
+52
+1% +$14.1K
ABT icon
68
Abbott
ABT
$185B
$868K 0.28%
7,176
+12
+0.2% +$1.57K
RECS icon
69
Columbia Research Enhanced Core ETF
RECS
$6.02B
$801K 0.26%
19,857
+7,941
+67% +$306K
NET icon
70
Cloudflare
NET
$100B
$764K 0.24%
3,562
+369
+12% +$75.3K
XMTR icon
71
Xometry
XMTR
$4.81B
$751K 0.24%
13,790
-314
-2% -$13.6K
AMT icon
72
American Tower
AMT
$80.6B
$726K 0.23%
3,924
+112
+3% +$23.3K
NOW icon
73
ServiceNow
NOW
$122B
$704K 0.22%
4,295
+755
+21% +$141K
HD icon
74
Home Depot
HD
$339B
$695K 0.22%
2,044
+208
+11% +$81.8K
SNOW icon
75
Snowflake
SNOW
$110B
$652K 0.21%
2,890
+504
+21% +$108K
1 2
3
4 5

Similar funds

GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
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 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.