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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
+6.28%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
+$50.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
40.78%
Holding
239
New
60
Increased
99
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.19M
3
BLK icon
Blackrock
BLK
+$4.09M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25B
$1.04M 0.26%
+5,200
New +$1.04M
AVGO icon
77
Broadcom
AVGO
$2T
$1.03M 0.25%
2,979
+605
+25% +$216K
ETN icon
78
Eaton
ETN
$175B
$1.02M 0.25%
3,205
-2
-0.1% -$709
TSHA icon
79
Taysha Gene Therapies
TSHA
$1.81B
$979K 0.24%
178,007
+20,654
+13% +$100K
IDYA icon
80
IDEAYA Biosciences
IDYA
$3.5B
$969K 0.24%
28,024
+10,572
+61% +$337K
XMTR icon
81
Xometry
XMTR
$5.07B
$958K 0.24%
16,117
+2,327
+17% +$131K
ACHR icon
82
Archer Aviation
ACHR
$3.94B
$889K 0.22%
118,227
+6,366
+6% +$59.9K
ABT icon
83
Abbott
ABT
$181B
$866K 0.21%
6,913
-263
-4% -$33.5K
CDNA icon
84
CareDx
CDNA
$2.42B
$862K 0.21%
45,759
+8,775
+24% +$147K
SIBN icon
85
SI-BONE Inc
SIBN
$796M
$827K 0.2%
41,955
+20,470
+95% +$356K
RECS icon
86
Columbia Research Enhanced Core ETF
RECS
$6.03B
$821K 0.2%
20,104
+247
+1% +$10.1K
WMT icon
87
Walmart Inc
WMT
$891B
$817K 0.2%
7,333
+1,096
+18% +$118K
LMT icon
88
Lockheed Martin
LMT
$134B
$815K 0.2%
1,646
-1,121
-41% -$536K
NET icon
89
Cloudflare
NET
$105B
$767K 0.19%
3,888
+326
+9% +$69K
SSO icon
90
ProShares Ultra S&P500
SSO
$8.31B
$766K 0.19%
+13,223
New +$757K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$740K 0.18%
+2,207
New +$734K
PMAY icon
92
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$727K 0.18%
+18,354
New +$718K
CDTX
93
DELISTED
Cidara Therapeutics
CDTX
$725K 0.18%
3,283
+494
+18% +$79.8K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$714K 0.18%
+2,852
New +$716K
ETHE
95
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$685K 0.17%
+28,095
New +$798K
HD icon
96
Home Depot
HD
$350B
$679K 0.17%
1,974
-70
-3% -$25.6K
SNOW icon
97
Snowflake
SNOW
$110B
$670K 0.17%
3,054
+164
+6% +$40K
IMNM icon
98
Immunome
IMNM
$2.84B
$665K 0.16%
30,978
+9,134
+42% +$160K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$660K 0.16%
+5,530
New +$656K
XOM icon
100
ExxonMobil
XOM
$629B
$654K 0.16%
5,434
+15
+0.3% +$1.74K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Palumbo Wealth Management held 239 positions worth $405M, up 29% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palumbo Wealth Management deployed $50.4M of net new capital in Q4 2025, opening 60 new positions and adding to 99 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.5M trimmed.

  • Palumbo Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.
  • Palumbo Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.7M increase.
  • Palumbo Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
  • Palumbo Wealth Management fully exited Sherwin-Williams in Q4 2025, selling an estimated $3.02M.
  • Palumbo Wealth Management's ten largest holdings make up 41% of its $405M portfolio in Q4 2025.
  • Palumbo Wealth Management opened 60 new positions and closed 21 in Q4 2025.
  • Palumbo Wealth Management's portfolio value rose 29% quarter-over-quarter to $405M.

Based on Palumbo Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.