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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
+1.61%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
Cap. Flow
+$12.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.18M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.47M
3
LEN icon
Lennar Class A
LEN
+$1.32M
4
CDTX
Cidara Therapeutics
CDTX
+$725K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$685K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.8%
3 Consumer Discretionary 8.46%
4 Industrials 7.3%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
$1.51M 0.37%
4,430
-177
-4% -$59.5K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.5M 0.37%
86,451
– –
BSX icon
53
Boston Scientific
BSX
$75.1B
$1.47M 0.36%
23,362
-1,959
-8% -$157K
BFLY icon
54
Butterfly Network
BFLY
$2.35B
$1.46M 0.36%
360,328
-52,989
-13% -$205K
PG icon
55
Procter & Gamble
PG
$336B
$1.37M 0.33%
9,474
-887
-9% -$134K
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.35M 0.33%
19,949
– –
ACN icon
57
Accenture
ACN
$108B
$1.32M 0.32%
6,670
-1,485
-18% -$346K
URA icon
58
Global X Uranium ETF
URA
$6.27B
$1.29M 0.31%
26,537
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.3B
$1.24M 0.3%
12,720
-76
-0.6% -$7.6K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.19M 0.29%
+6,208
New +$1.23M
ETN icon
61
Eaton
ETN
$175B
$1.17M 0.29%
3,267
+62
+2% +$22.1K
APH icon
62
Amphenol
APH
$206B
$1.16M 0.28%
9,197
+29
+0.3% +$4.08K
PALC icon
63
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.14M 0.28%
22,086
– –
JOET icon
64
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$1.12M 0.27%
27,976
-1,430
-5% -$60.1K
NOW icon
65
ServiceNow
NOW
$128B
$1.05M 0.26%
10,075
+363
+4% +$42.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.25%
1,748
-53
-3% -$33.1K
SPGI icon
67
S&P Global
SPGI
$123B
$1.04M 0.25%
2,456
-26
-1% -$12.1K
LMT icon
68
Lockheed Martin
LMT
$140B
$1.03M 0.25%
1,700
+54
+3% +$33.3K
TSLA icon
69
Tesla
TSLA
$1.35T
$1.01M 0.25%
2,721
+194
+8% +$79.9K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.01M 0.25%
1,099
+62
+6% +$62.9K
HLT icon
71
Hilton Worldwide
HLT
$73.6B
$993K 0.24%
3,266
-389
-11% -$118K
WCN
72
Waste Connections
WCN
$41.8B
$984K 0.24%
6,075
-229
-4% -$38.2K
AVGO icon
73
Broadcom
AVGO
$1.87T
$973K 0.24%
3,143
+164
+6% +$54K
NET icon
74
Cloudflare
NET
$112B
$951K 0.23%
4,609
+721
+19% +$137K
IYW icon
75
iShares US Technology ETF
IYW
$25.6B
$943K 0.23%
5,200
– –
1 2
3
4 5

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IIC
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WP
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RCM
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SCA
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HP
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JHC
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RAA
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Palumbo Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palumbo Wealth Management held 241 positions worth $410M, up 1.1% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.47M trimmed.

  • Palumbo Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.
  • Palumbo Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $5.47M increase.
  • Palumbo Wealth Management's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $2.47M.
  • Palumbo Wealth Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $4.6M.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $410M portfolio in Q1 2026.
  • Palumbo Wealth Management opened 23 new positions and closed 20 in Q1 2026.
  • Palumbo Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $410M.

Based on Palumbo Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.