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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
C icon
101
Citigroup
C
$223B
$756K 0.16%
+5,402
New +$703K
PHVS icon
102
Pharvaris
PHVS
$2.48B
$726K 0.15%
21,004
+396
+2% +$12K
GEV icon
103
GE Vernova
GEV
$243B
$726K 0.15%
618
+16
+3% +$16.3K
NKTR icon
104
Nektar Therapeutics
NKTR
$2.48B
$720K 0.15%
10,319
+146
+1% +$10.7K
SGHT icon
105
Sight Sciences
SGHT
$471M
$697K 0.15%
128,536
+78,606
+157% +$362K
IMNM icon
106
Immunome
IMNM
$3.13B
$692K 0.14%
32,659
+608
+2% +$13K
HD icon
107
Home Depot
HD
$329B
$689K 0.14%
1,954
-25
-1% -$8.13K
AP icon
108
Ampco-Pittsburgh
AP
$183M
$685K 0.14%
79,185
+63,952
+420% +$649K
CVX icon
109
Chevron
CVX
$396B
$681K 0.14%
4,106
+101
+3% +$18.8K
DDOG icon
110
Datadog
DDOG
$85.1B
$676K 0.14%
2,598
+62
+2% +$11.5K
ACHR icon
111
Archer Aviation
ACHR
$4.43B
$670K 0.14%
141,753
+29,673
+26% +$172K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$669K 0.14%
9,082
– –
SDGR icon
113
Schrodinger
SDGR
$1.47B
$662K 0.14%
+40,763
New +$545K
AXP icon
114
American Express
AXP
$225B
$660K 0.14%
1,951
+36
+2% +$11.5K
BBOT
115
BridgeBio Oncology
BBOT
$701M
$652K 0.14%
+85,624
New +$715K
MRK icon
116
Merck
MRK
$366B
$632K 0.13%
4,918
+58
+1% +$6.79K
URA icon
117
Global X Uranium ETF
URA
$6.39B
$626K 0.13%
14,321
-12,216
-46% -$619K
CCCC icon
118
C4 Therapeutics
CCCC
$474M
$618K 0.13%
+132,417
New +$453K
MLM icon
119
Martin Marietta Materials
MLM
$37.7B
$609K 0.13%
1,056
+131
+14% +$77.7K
KOD icon
120
Kodiak Sciences
KOD
$2.37B
$605K 0.13%
15,541
+237
+2% +$9.22K
XNCR icon
121
Xencor
XNCR
$1.94B
$604K 0.13%
37,540
+19,734
+111% +$246K
NEE icon
122
NextEra Energy
NEE
$171B
$604K 0.13%
6,878
-171
-2% -$15.5K
ABT icon
123
Abbott
ABT
$195B
$594K 0.12%
6,550
+352
+6% +$32.1K
GE icon
124
GE Aerospace
GE
$355B
$593K 0.12%
1,586
-5
-0.3% -$1.56K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$592K 0.12%
5,044
-244
-5% -$28.5K
3 4
5
6 7

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
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
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

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.