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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
+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

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
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
DSGN icon
76
Design Therapeutics
DSGN
$946M
$1.04M 0.22%
71,744
+336
+0.5% +$4.19K
SIBN icon
77
SI-BONE Inc
SIBN
$861M
$1.03M 0.22%
63,166
+27,634
+78% +$395K
TSHA icon
78
Taysha Gene Therapies
TSHA
$1.88B
$1.02M 0.21%
149,173
+2,464
+2% +$14.6K
WCN
79
Waste Connections
WCN
$41.7B
$997K 0.21%
5,983
-92
-2% -$14.6K
BSX icon
80
Boston Scientific
BSX
$67.9B
$988K 0.21%
23,142
-220
-0.9% -$11.9K
SPGI icon
81
S&P Global
SPGI
$131B
$973K 0.2%
2,389
-67
-3% -$28.3K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$966K 0.2%
2,819
-33
-1% -$9.85K
NOW icon
83
ServiceNow
NOW
$150B
$965K 0.2%
9,720
-355
-4% -$35.1K
VLO icon
84
Valero Energy
VLO
$101B
$917K 0.19%
3,522
– –
SSO icon
85
ProShares Ultra S&P500
SSO
$8.49B
$893K 0.19%
13,250
+10
+0.1% +$640
RECS icon
86
Columbia Research Enhanced Core ETF
RECS
$6.06B
$885K 0.19%
20,455
+351
+2% +$14.9K
NVAX icon
87
Novavax
NVAX
$1.53B
$876K 0.18%
92,947
+836
+0.9% +$7.49K
IDYA icon
88
IDEAYA Biosciences
IDYA
$3.87B
$865K 0.18%
23,198
+310
+1% +$9.49K
LMT icon
89
Lockheed Martin
LMT
$130B
$863K 0.18%
1,694
-6
-0.4% -$3.24K
JOBY icon
90
Joby Aviation
JOBY
$6.9B
$854K 0.18%
95,714
+18,004
+23% +$174K
SNOW icon
91
Snowflake
SNOW
$114B
$843K 0.18%
3,312
-31
-0.9% -$5.7K
WMT icon
92
Walmart Inc
WMT
$820B
$839K 0.18%
7,407
+17
+0.2% +$2.11K
ACN icon
93
Accenture
ACN
$116B
$829K 0.17%
6,663
-7
-0.1% -$1.22K
SNDX icon
94
Syndax Pharmaceuticals
SNDX
$1.74B
$823K 0.17%
37,631
+448
+1% +$9.32K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$807K 0.17%
2,180
+7
+0.3% +$2.5K
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$792K 0.17%
23,099
-379
-2% -$12.9K
BEAM icon
97
Beam Therapeutics
BEAM
$3.03B
$780K 0.16%
22,726
+378
+2% +$11.4K
TEM
98
Tempus AI
TEM
$11.6B
$766K 0.16%
13,222
+8,786
+198% +$440K
XOM icon
99
ExxonMobil
XOM
$644B
$764K 0.16%
5,588
+99
+2% +$14.8K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$758K 0.16%
18,354
-4,526
-20% -$185K
2 3
4
5 6

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MFS
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KL
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CWA
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BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 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
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GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 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.