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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
DSGN icon
101
Design Therapeutics
DSGN
$826M
$651K 0.16%
69,377
+17,296
+33% +$135K
OFIX icon
102
Orthofix Medical
OFIX
$493M
$651K 0.16%
42,910
-44
-0.1% -$672
AXP icon
103
American Express
AXP
$234B
$631K 0.16%
+1,706
New +$610K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$629K 0.16%
7,590
-114,656
-94% -$9.5M
BEAM icon
105
Beam Therapeutics
BEAM
$2.92B
$628K 0.16%
+22,657
New +$578K
WDAY icon
106
Workday
WDAY
$42.3B
$623K 0.15%
2,900
+361
+14% +$82K
NKTR icon
107
Nektar Therapeutics
NKTR
$2.46B
$622K 0.15%
14,714
-11,440
-44% -$640K
HON icon
108
Honeywell
HON
$78.9B
$622K 0.15%
3,188
-192
-6% -$37.6K
DNTH icon
109
Dianthus Therapeutics
DNTH
$6.04B
$617K 0.15%
14,967
+8,317
+125% +$322K
BX icon
110
Blackstone
BX
$110B
$591K 0.15%
+3,832
New +$582K
CVX icon
111
Chevron
CVX
$379B
$574K 0.14%
3,768
+13
+0.3% +$1.98K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.14%
+5,734
New +$575K
VLO icon
113
Valero Energy
VLO
$88.9B
$566K 0.14%
3,477
– –
PHVS icon
114
Pharvaris
PHVS
$2.37B
$560K 0.14%
20,182
+3,541
+21% +$85.3K
PTGX icon
115
Protagonist Therapeutics
PTGX
$8.73B
$554K 0.14%
6,340
+1,072
+20% +$87.7K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$550K 0.14%
9,082
– –
ADBE icon
117
Adobe
ADBE
$102B
$536K 0.13%
1,532
-2,043
-57% -$695K
NTNX icon
118
Nutanix
NTNX
$16.6B
$531K 0.13%
10,268
+1,524
+17% +$93.1K
NEE icon
119
NextEra Energy
NEE
$182B
$528K 0.13%
6,576
-55
-0.8% -$4.55K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$527K 0.13%
+6,789
New +$530K
DFTX
121
Definium Therapeutics
DFTX
$5.62B
$522K 0.13%
39,002
+6,073
+18% +$75.2K
ERAS icon
122
Erasca
ERAS
$6.38B
$519K 0.13%
139,385
+14,852
+12% +$41.8K
CI icon
123
Cigna
CI
$72.4B
$512K 0.13%
1,861
-66
-3% -$18.5K
SANA icon
124
Sana Biotechnology
SANA
$946M
$492K 0.12%
120,983
+9,695
+9% +$43.4K
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$491K 0.12%
15,306
– –
3 4
5
6 7

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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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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.