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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
+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

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
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
ANIK icon
126
Anika Therapeutics
ANIK
$282M
$586K 0.12%
40,076
+650
+2% +$9.63K
NUVB icon
127
Nuvation Bio
NUVB
$2.34B
$585K 0.12%
102,955
+1,992
+2% +$9.74K
CHGG icon
128
Chegg
CHGG
$93.7M
$582K 0.12%
+576,661
New +$633K
GLW icon
129
Corning
GLW
$128B
$579K 0.12%
2,265
– –
MNDY icon
130
monday.com
MNDY
$4.26B
$569K 0.12%
7,855
+117
+2% +$8.58K
NTNX icon
131
Nutanix
NTNX
$18.7B
$566K 0.12%
11,105
+160
+1% +$7.23K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.12%
5,710
-24
-0.4% -$2.38K
EPD icon
133
Enterprise Products Partners
EPD
$84.3B
$563K 0.12%
15,306
– –
LIN icon
134
Linde
LIN
$226B
$557K 0.12%
1,073
-6
-0.6% -$3.04K
TWLO icon
135
Twilio
TWLO
$36.5B
$551K 0.12%
2,672
+39
+1% +$6.91K
ASMB icon
136
Assembly Biosciences
ASMB
$694M
$546K 0.11%
19,865
+222
+1% +$6.04K
RTX icon
137
RTX Corp
RTX
$285B
$542K 0.11%
2,855
+106
+4% +$19.4K
LXEO icon
138
Lexeo Therapeutics
LXEO
$399M
$534K 0.11%
+114,743
New +$621K
CBRS
139
Cerebras Systems
CBRS
$42.5B
$532K 0.11%
+2,409
New +$567K
AMGN icon
140
Amgen
AMGN
$234B
$527K 0.11%
1,456
-30
-2% -$10.3K
ROKU icon
141
Roku
ROKU
$23.4B
$524K 0.11%
3,793
+39
+1% +$4.76K
MU icon
142
Micron Technology
MU
$1.05T
$515K 0.11%
+446
New +$334K
CI icon
143
Cigna
CI
$73.7B
$514K 0.11%
1,864
-30
-2% -$8.47K
KO icon
144
Coca-Cola
KO
$386B
$504K 0.11%
6,207
+1
+0% +$79
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$503K 0.11%
9,470
-428
-4% -$24.5K
SMH icon
146
VanEck Semiconductor ETF
SMH
$65.6B
$498K 0.1%
759
– –
COWG icon
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$493K 0.1%
12,290
-1,283
-9% -$47.8K
EBS icon
148
Emergent Biosolutions
EBS
$303M
$491K 0.1%
58,539
-21,725
-27% -$182K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$490K 0.1%
2,070
+6
+0.3% +$1.38K
OKLO
150
Oklo
OKLO
$7.47B
$473K 0.1%
9,037
+3,869
+75% +$241K
4 5
6
7 8

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KL
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CWA
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BIA
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EFA
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SAM
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RH
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GCM
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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.