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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
+13.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$9.8M
Cap. Flow
+$45M
Cap. Flow %
14.38%
Top 10 Hldgs %
40.97%
Holding
235
New
38
Increased
107
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$28.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.39M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.26M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$16.5B
$650K 0.21%
8,744
+1,693
+24% +$124K
HON icon
77
Honeywell
HON
$78.6B
$632K 0.2%
3,380
+2
+0.1% +$418
OFIX icon
78
Orthofix Medical
OFIX
$421M
$629K 0.2%
+42,954
New +$564K
BW icon
79
Babcock & Wilcox
BW
$1.42B
$625K 0.2%
+215,563
New +$381K
LLY icon
80
Eli Lilly
LLY
$1.04T
$596K 0.19%
1,035
+42
+4% +$31.3K
WDAY icon
81
Workday
WDAY
$42.1B
$591K 0.19%
2,539
+552
+28% +$128K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$570K 0.18%
9,082
– –
VLO icon
83
Valero Energy
VLO
$87.1B
$540K 0.17%
3,477
– –
CDNA icon
84
CareDx
CDNA
$2.35B
$538K 0.17%
+36,984
New +$527K
ORIC icon
85
Oric Pharmaceuticals
ORIC
$1.34B
$528K 0.17%
44,026
-2,757
-6% -$29K
CI icon
86
Cigna
CI
$71.5B
$524K 0.17%
1,927
+43
+2% +$12.7K
TSHA icon
87
Taysha Gene Therapies
TSHA
$1.86B
$515K 0.16%
+157,353
New +$446K
XERS icon
88
Xeris Biopharma Holdings
XERS
$1.4B
$514K 0.16%
+63,189
New +$420K
PRME icon
89
Prime Medicine
PRME
$556M
$513K 0.16%
92,535
-90,823
-50% -$369K
CVX icon
90
Chevron
CVX
$371B
$496K 0.16%
3,755
+461
+14% +$71.4K
NUVB icon
91
Nuvation Bio
NUVB
$2.22B
$495K 0.16%
133,861
+20,195
+18% +$55K
EPD icon
92
Enterprise Products Partners
EPD
$81.6B
$479K 0.15%
15,306
– –
IDYA icon
93
IDEAYA Biosciences
IDYA
$3.47B
$475K 0.15%
17,452
+1,670
+11% +$40.4K
WMT icon
94
Walmart Inc
WMT
$894B
$472K 0.15%
6,237
+13
+0.2% +$1.29K
ZS icon
95
Zscaler
ZS
$26.1B
$468K 0.15%
1,563
+296
+23% +$84.4K
XOM icon
96
ExxonMobil
XOM
$628B
$464K 0.15%
5,419
+688
+15% +$76.5K
PEG icon
97
Public Service Enterprise Group
PEG
$37.6B
$457K 0.15%
5,701
+26
+0.5% +$2.18K
NEE icon
98
NextEra Energy
NEE
$179B
$452K 0.14%
6,631
+476
+8% +$34.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.14%
2,050
+5
+0.2% +$1.05K
OKLO
100
Oklo
OKLO
$7.48B
$434K 0.14%
3,892
-8,318
-68% -$651K
2 3
4
5 6

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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Palumbo Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palumbo Wealth Management held 235 positions worth $313M, down 3% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palumbo Wealth Management deployed $45M of net new capital in Q3 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.86M trimmed.

  • Palumbo Wealth Management's largest Q3 2025 buy was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.
  • Palumbo Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $8.39M increase.
  • Palumbo Wealth Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Palumbo Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $19.7M.
  • Palumbo Wealth Management's ten largest holdings make up 41% of its $313M portfolio in Q3 2025.
  • Palumbo Wealth Management opened 38 new positions and closed 56 in Q3 2025.
  • Palumbo Wealth Management's portfolio value fell 3% quarter-over-quarter to $313M.

Based on Palumbo Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.