PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M Turnover 17.53%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Held Since
C icon
101
Citigroup
C
$205B
$756K 0.16%
+5,402
New +$703K
2026 Q2
0 quarters
PHVS icon
102
Pharvaris
PHVS
$2.11B
$726K 0.15%
21,004
+396
+2% +$12K
2024 Q4
6 quarters
GEV icon
103
GE Vernova
GEV
$251B
$726K 0.15%
618
+16
+3% +$16.3K
2025 Q4
2 quarters
NKTR icon
104
Nektar Therapeutics
NKTR
$1.26B
$720K 0.15%
10,319
+146
+1% +$10.7K
2025 Q2
4 quarters
SGHT icon
105
Sight Sciences
SGHT
$455M
$697K 0.15%
128,536
+78,606
+157% +$362K
2025 Q4
2 quarters
IMNM icon
106
Immunome
IMNM
$2.03B
$692K 0.14%
32,659
+608
+2% +$13K
2025 Q3
3 quarters
HD icon
107
Home Depot
HD
$295B
$689K 0.14%
1,954
-25
-1% -$8.13K
2020 Q4
22 quarters
AP icon
108
Ampco-Pittsburgh
AP
$177M
$685K 0.14%
79,185
+63,952
+420% +$649K
2026 Q1
1 quarter
CVX icon
109
Chevron
CVX
$436B
$681K 0.14%
4,106
+101
+3% +$18.8K
2021 Q2
20 quarters
DDOG icon
110
Datadog
DDOG
$96.7B
$676K 0.14%
2,598
+62
+2% +$11.5K
2025 Q2
4 quarters
ACHR icon
111
Archer Aviation
ACHR
$3.13B
$670K 0.14%
141,753
+29,673
+26% +$172K
2024 Q1
9 quarters
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$669K 0.14%
9,082
– –
2023 Q4
10 quarters
SDGR icon
113
Schrodinger
SDGR
$1.87B
$662K 0.14%
+40,763
New +$545K
2026 Q2
0 quarters
AXP icon
114
American Express
AXP
$207B
$660K 0.14%
1,951
+36
+2% +$11.5K
2025 Q4
2 quarters
BBOT icon
115
BridgeBio Oncology
BBOT
$233M
$652K 0.14%
+85,624
New +$715K
2026 Q2
0 quarters
MRK icon
116
Merck
MRK
$364B
$632K 0.13%
4,918
+58
+1% +$6.79K
2020 Q4
22 quarters
URA icon
117
Global X Uranium ETF
URA
$5.01B
$626K 0.13%
14,321
-12,216
-46% -$619K
2025 Q3
3 quarters
CCCC icon
118
C4 Therapeutics
CCCC
$321M
$618K 0.13%
+132,417
New +$453K
2026 Q2
0 quarters
MLM icon
119
Martin Marietta Materials
MLM
$33.5B
$609K 0.13%
1,056
+131
+14% +$77.7K
2026 Q1
1 quarter
KOD icon
120
Kodiak Sciences
KOD
$5.1B
$605K 0.13%
15,541
+237
+2% +$9.22K
2026 Q1
1 quarter
XNCR icon
121
Xencor
XNCR
$1.74B
$604K 0.13%
37,540
+19,734
+111% +$246K
2025 Q4
2 quarters
NEE icon
122
NextEra Energy
NEE
$164B
$604K 0.13%
6,878
-171
-2% -$15.5K
2020 Q4
22 quarters
ABT icon
123
Abbott
ABT
$178B
$594K 0.12%
6,550
+352
+6% +$32.1K
2023 Q3
11 quarters
GE icon
124
GE Aerospace
GE
$319B
$593K 0.12%
1,586
-5
-0.3% -$1.56K
2025 Q1
5 quarters
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$592K 0.12%
5,044
-244
-5% -$28.5K
2025 Q4
2 quarters
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
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
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 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.