We are live on ! Find out more
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
ARVN icon
101
Arvinas
ARVN
$542M
$492K 0.15%
+66,858
New +$492K
PEG icon
102
Public Service Enterprise Group
PEG
$34.8B
$478K 0.15%
5,675
+179
+3% +$14.4K
WDAY icon
103
Workday
WDAY
$46.7B
$477K 0.15%
1,987
-37
-2% -$9.01K
XMTR icon
104
Xometry
XMTR
$5.57B
$477K 0.15%
14,104
-159
-1% -$4.66K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$476K 0.15%
11,228
-252
-2% -$10.5K
ORIC icon
106
Oric Pharmaceuticals
ORIC
$1.33B
$475K 0.15%
+46,783
New +$314K
EPD icon
107
Enterprise Products Partners
EPD
$84B
$475K 0.15%
15,306
– –
CVX icon
108
Chevron
CVX
$411B
$472K 0.15%
3,294
-350
-10% -$49.3K
LIN icon
109
Linde
LIN
$212B
$468K 0.14%
997
+171
+21% +$78.1K
VLO icon
110
Valero Energy
VLO
$119B
$467K 0.14%
3,477
+303
+10% +$37.8K
PAYX icon
111
Paychex
PAYX
$41.3B
$467K 0.14%
3,210
+18
+0.6% +$2.71K
XGN icon
112
Exagen
XGN
$204M
$461K 0.14%
66,012
-33,193
-33% -$202K
PRME icon
113
Prime Medicine
PRME
$566M
$453K 0.14%
183,358
+87,896
+92% +$135K
TSLA icon
114
Tesla
TSLA
$1.44T
$449K 0.14%
1,412
-989
-41% -$298K
BLK icon
115
Blackrock
BLK
$166B
$442K 0.14%
421
-30
-7% -$28.4K
RECS icon
116
Columbia Research Enhanced Core ETF
RECS
$6.01B
$438K 0.14%
+11,916
New +$404K
BBNX
117
Beta Bionics
BBNX
$1.15B
$431K 0.13%
+29,579
New +$419K
NEE icon
118
NextEra Energy
NEE
$168B
$427K 0.13%
6,155
-736
-11% -$51.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$110B
$418K 0.13%
2,045
– –
PTGX icon
120
Protagonist Therapeutics
PTGX
$9.25B
$416K 0.13%
+7,530
New +$361K
AMGN icon
121
Amgen
AMGN
$208B
$402K 0.12%
1,440
-61
-4% -$17.3K
KO icon
122
Coca-Cola
KO
$380B
$401K 0.12%
5,663
+954
+20% +$68K
ZS icon
123
Zscaler
ZS
$32.2B
$398K 0.12%
1,267
-13
-1% -$3.24K
SO icon
124
Southern Company
SO
$98.4B
$394K 0.12%
4,290
+29
+0.7% +$2.6K
BE icon
125
Bloom Energy
BE
$78.2B
$385K 0.12%
16,076
-39
-0.2% -$755
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 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.