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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
+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
MNKD icon
126
MannKind Corp
MNKD
$1.14B
$379K 0.12%
101,438
+3,921
+4% +$17.3K
PRU icon
127
Prudential Financial
PRU
$40.8B
$373K 0.12%
3,475
-14
-0.4% -$1.45K
GTLB icon
128
GitLab
GTLB
$8.2B
$359K 0.11%
7,956
+2
+0% +$91
T icon
129
AT&T
T
$174B
$358K 0.11%
12,382
+136
+1% +$3.75K
RTX icon
130
RTX Corp
RTX
$261B
$357K 0.11%
2,447
+29
+1% +$3.86K
SSUS icon
131
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$580M
$354K 0.11%
7,874
-1,435
-15% -$59.6K
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.5B
$350K 0.11%
3,345
-1,011
-23% -$105K
ASMB icon
133
Assembly Biosciences
ASMB
$508M
$338K 0.1%
18,667
+681
+4% +$8.98K
MRK icon
134
Merck
MRK
$362B
$336K 0.1%
4,246
+274
+7% +$21.8K
IDYA icon
135
IDEAYA Biosciences
IDYA
$3.71B
$332K 0.1%
15,782
-6,620
-30% -$127K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$331K 0.1%
6,872
+63
+0.9% +$2.83K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$105B
$329K 0.1%
3,011
+127
+4% +$13.1K
SGHT icon
138
Sight Sciences
SGHT
$442M
$328K 0.1%
+79,404
New +$265K
PKG icon
139
Packaging Corp of America
PKG
$20.7B
$322K 0.1%
1,711
+10
+0.6% +$1.89K
YUM icon
140
Yum! Brands
YUM
$37.7B
$322K 0.1%
2,170
+50
+2% +$7.3K
RDDT icon
141
Reddit
RDDT
$29B
$318K 0.1%
2,111
-47
-2% -$5.33K
ED icon
142
Consolidated Edison
ED
$39B
$318K 0.1%
3,166
+23
+0.7% +$2.44K
QCOM icon
143
Qualcomm
QCOM
$190B
$314K 0.1%
1,973
-542
-22% -$79.8K
SBUX icon
144
Starbucks
SBUX
$109B
$303K 0.09%
3,302
-177
-5% -$15.3K
UPS icon
145
United Parcel Service
UPS
$84.3B
$296K 0.09%
2,932
+173
+6% +$17K
ESTC icon
146
Elastic
ESTC
$9.13B
$286K 0.09%
3,396
-7
-0.2% -$592
MIRM icon
147
Mirum Pharmaceuticals
MIRM
$5.96B
$285K 0.09%
5,604
+228
+4% +$10.2K
GE icon
148
GE Aerospace
GE
$326B
$284K 0.09%
1,103
-358
-25% -$78.6K
HRTX icon
149
Heron Therapeutics
HRTX
$58.8M
$274K 0.08%
132,433
+8,330
+7% +$17K
GM icon
150
General Motors
GM
$72.1B
$274K 0.08%
5,567
-380
-6% -$18K
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
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.