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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
+8.55%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.7M
Cap. Flow
+$5.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.19M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.55M
3
NPCE icon
Neuropace
NPCE
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.71M
2
SJM icon
J.M. Smucker
SJM
+$2.27M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Technology 17.36%
3 Healthcare 7.62%
4 Consumer Discretionary 7.61%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$140B
$728K 0.23%
3,540
+65
+2% +$12.3K
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$694K 0.21%
18,354
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$693K 0.21%
2,280
-35
-2% -$9.84K
OKLO
79
Oklo
OKLO
$7.07B
$684K 0.21%
12,210
+50
+0.4% +$1.93K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$682K 0.21%
2,840
+5
+0.2% +$1.09K
HD icon
81
Home Depot
HD
$299B
$673K 0.21%
1,836
+80
+5% +$28.9K
PLTR icon
82
Palantir
PLTR
$427B
$665K 0.21%
4,876
-48
-1% -$5.63K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.89B
$638K 0.2%
13,050
+1,390
+12% +$58.7K
NET icon
84
Cloudflare
NET
$115B
$625K 0.19%
3,193
-72
-2% -$10.5K
CI icon
85
Cigna
CI
$72.7B
$623K 0.19%
1,884
+8
+0.4% +$2.58K
NKTR icon
86
Nektar Therapeutics
NKTR
$2.29B
$614K 0.19%
+23,772
New +$267K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$613K 0.19%
5,636
-82
-1% -$8.38K
WMT icon
88
Walmart Inc
WMT
$847B
$609K 0.19%
6,224
+497
+9% +$47.4K
NFLX icon
89
Netflix
NFLX
$299B
$599K 0.19%
4,470
+120
+3% +$13.6K
SIBN icon
90
SI-BONE Inc
SIBN
$811M
$577K 0.18%
+30,649
New +$508K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$573K 0.18%
7,081
-166
-2% -$13.5K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$569K 0.18%
9,082
– –
GFL icon
93
GFL Environmental
GFL
$18.5B
$553K 0.17%
+10,983
New +$539K
AVGO icon
94
Broadcom
AVGO
$1.71T
$553K 0.17%
+2,006
New +$436K
BX icon
95
Blackstone
BX
$93.8B
$543K 0.17%
3,633
-74
-2% -$10.2K
NTNX icon
96
Nutanix
NTNX
$18.9B
$539K 0.17%
7,051
-63
-0.9% -$4.54K
SNOW icon
97
Snowflake
SNOW
$117B
$534K 0.17%
2,386
-20
-0.8% -$3.62K
SDGR icon
98
Schrodinger
SDGR
$2.17B
$534K 0.17%
26,518
+9,025
+52% +$206K
XOM icon
99
ExxonMobil
XOM
$672B
$510K 0.16%
4,731
-933
-16% -$99.7K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$500K 0.15%
881
+301
+52% +$158K
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
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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 2025 Portfolio in Review

As of Q2 2025, Palumbo Wealth Management held 212 positions worth $323M, up 7.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management's Q2 2025 filing shows 25 new, 92 increased, 73 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 9,934 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Palumbo Wealth Management's largest Q2 2025 buy was Advanced Micro Devices: 9,934 shares worth $1.41M.
  • Palumbo Wealth Management added most to Amazon in Q2 2025, an estimated $2.19M increase.
  • Palumbo Wealth Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $1.13M.
  • Palumbo Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.71M.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q2 2025.
  • Palumbo Wealth Management opened 25 new positions and closed 15 in Q2 2025.
  • Palumbo Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $323M.

Based on Palumbo Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.