PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M Turnover 17.53%
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
1.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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
DSGN icon
76
Design Therapeutics
DSGN
$609M
$1.04M 0.22%
71,744
+336
+0.5% +$4.19K
2024 Q1
9 quarters
SIBN icon
77
SI-BONE Inc
SIBN
$873M
$1.03M 0.22%
63,166
+27,634
+78% +$395K
2025 Q2
4 quarters
TSHA icon
78
Taysha Gene Therapies
TSHA
$1.14B
$1.02M 0.21%
149,173
+2,464
+2% +$14.6K
2025 Q3
3 quarters
WCN icon
79
Waste Connections
WCN
$39.5B
$997K 0.21%
5,983
-92
-2% -$14.6K
2024 Q4
6 quarters
BSX icon
80
Boston Scientific
BSX
$62.3B
$988K 0.21%
23,142
-220
-0.9% -$11.9K
2025 Q3
3 quarters
SPGI icon
81
S&P Global
SPGI
$120B
$973K 0.2%
2,389
-67
-3% -$28.3K
2020 Q4
22 quarters
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$966K 0.2%
2,819
-33
-1% -$9.85K
2025 Q4
2 quarters
NOW icon
83
ServiceNow
NOW
$145B
$965K 0.2%
9,720
-355
-4% -$35.1K
2023 Q4
10 quarters
VLO icon
84
Valero Energy
VLO
$132B
$917K 0.19%
3,522
– –
2024 Q4
6 quarters
SSO icon
85
ProShares Ultra S&P500
SSO
$8.89B
$893K 0.19%
13,250
+10
+0.1% +$640
2025 Q4
2 quarters
RECS icon
86
Columbia Research Enhanced Core ETF
RECS
$6.16B
$885K 0.19%
20,455
+351
+2% +$14.9K
2025 Q2
4 quarters
NVAX icon
87
Novavax
NVAX
$2.08B
$876K 0.18%
92,947
+836
+0.9% +$7.49K
2026 Q1
1 quarter
IDYA icon
88
IDEAYA Biosciences
IDYA
$3.27B
$865K 0.18%
23,198
+310
+1% +$9.49K
2024 Q3
7 quarters
LMT icon
89
Lockheed Martin
LMT
$121B
$863K 0.18%
1,694
-6
-0.4% -$3.24K
2022 Q4
14 quarters
JOBY icon
90
Joby Aviation
JOBY
$4.59B
$854K 0.18%
95,714
+18,004
+23% +$174K
2026 Q1
1 quarter
SNOW icon
91
Snowflake
SNOW
$118B
$843K 0.18%
3,312
-31
-0.9% -$5.7K
2024 Q4
6 quarters
WMT icon
92
Walmart Inc
WMT
$922B
$839K 0.18%
7,407
+17
+0.2% +$2.11K
2023 Q2
12 quarters
ACN icon
93
Accenture
ACN
$132B
$829K 0.17%
6,663
-7
-0.1% -$1.22K
2023 Q1
13 quarters
SNDX icon
94
Syndax Pharmaceuticals
SNDX
$1.21B
$823K 0.17%
37,631
+448
+1% +$9.32K
2025 Q4
2 quarters
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$807K 0.17%
2,180
+7
+0.3% +$2.5K
2025 Q4
2 quarters
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$792K 0.17%
23,099
-379
-2% -$12.9K
2024 Q4
6 quarters
BEAM icon
97
Beam Therapeutics
BEAM
$2.44B
$780K 0.16%
22,726
+378
+2% +$11.4K
2025 Q4
2 quarters
TEM icon
98
Tempus AI
TEM
$12.4B
$766K 0.16%
13,222
+8,786
+198% +$440K
2026 Q1
1 quarter
XOM icon
99
ExxonMobil
XOM
$728B
$764K 0.16%
5,588
+99
+2% +$14.8K
2021 Q1
21 quarters
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$758K 0.16%
18,354
-4,526
-20% -$185K
2025 Q4
2 quarters
2 3
4
5 6

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MFS
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KL
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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.