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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
+1.61%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
Cap. Flow
+$12.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.18M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.47M
3
LEN icon
Lennar Class A
LEN
+$1.32M
4
CDTX
Cidara Therapeutics
CDTX
+$725K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$685K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.8%
3 Consumer Discretionary 8.46%
4 Industrials 7.3%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$651K 0.16%
1,979
+5
+0.3% +$1.82K
JOBY icon
102
Joby Aviation
JOBY
$7.83B
$642K 0.16%
+77,710
New +$875K
PTGX icon
103
Protagonist Therapeutics
PTGX
$10B
$641K 0.16%
6,083
-257
-4% -$22.8K
ABT icon
104
Abbott
ABT
$193B
$636K 0.16%
6,198
-715
-10% -$80.7K
CDNA icon
105
CareDx
CDNA
$2.34B
$632K 0.15%
36,410
-9,349
-20% -$177K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$606K 0.15%
9,898
-89
-0.9% -$4.77K
MRK icon
107
Merck
MRK
$335B
$585K 0.14%
4,860
+264
+6% +$30.5K
KOD icon
108
Kodiak Sciences
KOD
$2.59B
$583K 0.14%
+15,304
New +$395K
PHVS icon
109
Pharvaris
PHVS
$2.46B
$582K 0.14%
20,608
+426
+2% +$11.4K
ACHR icon
110
Archer Aviation
ACHR
$5.1B
$579K 0.14%
112,080
-6,147
-5% -$43.9K
AXP icon
111
American Express
AXP
$231B
$579K 0.14%
1,915
+209
+12% +$70.1K
EPD icon
112
Enterprise Products Partners
EPD
$84B
$579K 0.14%
15,306
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$576K 0.14%
5,288
-242
-4% -$28.3K
ANIK icon
114
Anika Therapeutics
ANIK
$288M
$572K 0.14%
+39,426
New +$458K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.14%
5,734
– –
ASMB icon
116
Assembly Biosciences
ASMB
$653M
$545K 0.13%
19,643
-17,662
-47% -$504K
MLM icon
117
Martin Marietta Materials
MLM
$32.9B
$545K 0.13%
+925
New +$590K
XFOR icon
118
X4 Pharmaceuticals
XFOR
$418M
$541K 0.13%
131,014
+17,657
+16% +$66.1K
LIN icon
119
Linde
LIN
$223B
$535K 0.13%
1,079
+157
+17% +$74.1K
MNDY icon
120
monday.com
MNDY
$3.7B
$535K 0.13%
7,738
-870
-10% -$83.5K
BEAM icon
121
Beam Therapeutics
BEAM
$2.76B
$533K 0.13%
22,348
-309
-1% -$8.57K
RTX icon
122
RTX Corp
RTX
$301B
$530K 0.13%
2,749
+266
+11% +$52.9K
GEV icon
123
GE Vernova
GEV
$283B
$525K 0.13%
602
+120
+25% +$93.6K
AMGN icon
124
Amgen
AMGN
$225B
$523K 0.13%
1,486
+10
+0.7% +$3.56K
CI icon
125
Cigna
CI
$74.7B
$505K 0.12%
1,894
+33
+2% +$9.13K
3 4
5
6 7

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IIC
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WP
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RCM
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SCA
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HP
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JHC
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RAA
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Palumbo Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palumbo Wealth Management held 241 positions worth $410M, up 1.1% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.47M trimmed.

  • Palumbo Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.
  • Palumbo Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $5.47M increase.
  • Palumbo Wealth Management's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $2.47M.
  • Palumbo Wealth Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $4.6M.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $410M portfolio in Q1 2026.
  • Palumbo Wealth Management opened 23 new positions and closed 20 in Q1 2026.
  • Palumbo Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $410M.

Based on Palumbo Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.