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
ANIK icon
126
Anika Therapeutics
ANIK
$272M
$586K 0.12%
40,076
+650
+2% +$9.63K
2026 Q1
1 quarter
NUVB icon
127
Nuvation Bio
NUVB
$1.66B
$585K 0.12%
102,955
+1,992
+2% +$9.74K
2024 Q1
9 quarters
CHGG icon
128
Chegg
CHGG
$76.4M
$582K 0.12%
+576,661
New +$633K
2026 Q2
0 quarters
GLW icon
129
Corning
GLW
$120B
$579K 0.12%
2,265
– –
2026 Q1
1 quarter
MNDY icon
130
monday.com
MNDY
$3.61B
$569K 0.12%
7,855
+117
+2% +$8.58K
2024 Q1
9 quarters
NTNX icon
131
Nutanix
NTNX
$19.1B
$566K 0.12%
11,105
+160
+1% +$7.23K
2024 Q2
8 quarters
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$565K 0.12%
5,710
-24
-0.4% -$2.38K
2025 Q4
2 quarters
EPD icon
133
Enterprise Products Partners
EPD
$77.6B
$563K 0.12%
15,306
– –
2023 Q4
10 quarters
LIN icon
134
Linde
LIN
$226B
$557K 0.12%
1,073
-6
-0.6% -$3.04K
2022 Q4
14 quarters
TWLO icon
135
Twilio
TWLO
$41.8B
$551K 0.12%
2,672
+39
+1% +$6.91K
2025 Q2
4 quarters
ASMB icon
136
Assembly Biosciences
ASMB
$424M
$546K 0.11%
19,865
+222
+1% +$6.04K
2024 Q4
6 quarters
RTX icon
137
RTX Corp
RTX
$251B
$542K 0.11%
2,855
+106
+4% +$19.4K
2024 Q1
9 quarters
LXEO icon
138
Lexeo Therapeutics
LXEO
$219M
$534K 0.11%
+114,743
New +$621K
2026 Q2
0 quarters
CBRS icon
139
Cerebras Systems
CBRS
$33.6B
$532K 0.11%
+2,409
New +$567K
2026 Q2
0 quarters
AMGN icon
140
Amgen
AMGN
$231B
$527K 0.11%
1,456
-30
-2% -$10.3K
2023 Q2
12 quarters
ROKU icon
141
Roku
ROKU
$22.6B
$524K 0.11%
3,793
+39
+1% +$4.76K
2025 Q1
5 quarters
MU icon
142
Micron Technology
MU
$1.04T
$515K 0.11%
+446
New +$334K
2026 Q2
0 quarters
CI icon
143
Cigna
CI
$76.2B
$514K 0.11%
1,864
-30
-2% -$8.47K
2020 Q4
22 quarters
KO icon
144
Coca-Cola
KO
$395B
$504K 0.11%
6,207
+1
+0% +$79
2020 Q4
22 quarters
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$503K 0.11%
9,470
-428
-4% -$24.5K
2025 Q4
2 quarters
SMH icon
146
VanEck Semiconductor ETF
SMH
$68.8B
$498K 0.1%
759
– –
2025 Q4
2 quarters
COWG icon
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$493K 0.1%
12,290
-1,283
-9% -$47.8K
2025 Q4
2 quarters
EBS icon
148
Emergent Biosolutions
EBS
$360M
$491K 0.1%
58,539
-21,725
-27% -$182K
2025 Q3
3 quarters
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$490K 0.1%
2,070
+6
+0.3% +$1.38K
2020 Q4
22 quarters
OKLO icon
150
Oklo
OKLO
$5.42B
$473K 0.1%
9,037
+3,869
+75% +$241K
2024 Q4
6 quarters
4 5
6
7 8

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.