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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
CAT icon
51
Caterpillar
CAT
$404B
$1.53M 0.38%
2,668
+3
+0.1% +$1.67K
NOW icon
52
ServiceNow
NOW
$122B
$1.49M 0.37%
9,712
+5,417
+126% +$929K
PG icon
53
Procter & Gamble
PG
$345B
$1.48M 0.37%
10,361
-320
-3% -$47.2K
NUVB icon
54
Nuvation Bio
NUVB
$2.24B
$1.47M 0.36%
163,756
+29,895
+22% +$185K
EBS icon
55
Emergent Biosolutions
EBS
$391M
$1.45M 0.36%
117,121
+68,925
+143% +$739K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.39M 0.34%
41,588
-22,104
-35% -$731K
JMOM icon
57
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.36M 0.34%
+19,949
New +$1.36M
LEN icon
58
Lennar Class A
LEN
$21B
$1.32M 0.33%
12,861
-7,876
-38% -$951K
SPGI icon
59
S&P Global
SPGI
$122B
$1.3M 0.32%
2,482
-10
-0.4% -$4.95K
MNDY icon
60
monday.com
MNDY
$3.97B
$1.27M 0.31%
8,608
+1,365
+19% +$230K
ASMB icon
61
Assembly Biosciences
ASMB
$524M
$1.27M 0.31%
37,305
+2,507
+7% +$80.7K
APH icon
62
Amphenol
APH
$211B
$1.24M 0.31%
9,168
+29
+0.3% +$3.88K
JOET icon
63
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$1.24M 0.3%
29,406
-2,759
-9% -$117K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$1.23M 0.3%
+12,796
New +$1.21M
AMAT icon
65
Applied Materials
AMAT
$434B
$1.18M 0.29%
4,607
-34
-0.7% -$8.15K
PALC icon
66
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.15M 0.28%
+22,086
New +$1.14M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.15M 0.28%
86,451
-3,157
-4% -$42.7K
TSLA icon
68
Tesla
TSLA
$1.29T
$1.14M 0.28%
2,527
+1,175
+87% +$521K
URA icon
69
Global X Uranium ETF
URA
$5.89B
$1.13M 0.28%
26,537
+2,016
+8% +$97.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.28%
+1,801
New +$1.12M
LLY icon
71
Eli Lilly
LLY
$995B
$1.11M 0.28%
1,037
+2
+0.2% +$1.91K
WCN
72
Waste Connections
WCN
$41.7B
$1.11M 0.27%
6,304
+100
+2% +$17.3K
SNDX icon
73
Syndax Pharmaceuticals
SNDX
$1.69B
$1.08M 0.27%
+51,368
New +$896K
OXY icon
74
Occidental Petroleum
OXY
$54.8B
$1.05M 0.26%
25,645
-11,529
-31% -$481K
HLT icon
75
Hilton Worldwide
HLT
$70.2B
$1.05M 0.26%
3,655
+40
+1% +$10.9K
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 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.