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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
+13.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$9.8M
Cap. Flow
+$45M
Cap. Flow %
14.38%
Top 10 Hldgs %
40.97%
Holding
235
New
38
Increased
107
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$28.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.39M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.26M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
126
SI-BONE Inc
SIBN
$798M
$316K 0.1%
21,485
-9,164
-30% -$150K
ED icon
127
Consolidated Edison
ED
$39.7B
$315K 0.1%
3,191
+25
+0.8% +$2.51K
MRK icon
128
Merck
MRK
$316B
$315K 0.1%
4,376
+130
+3% +$10.7K
QCOM icon
129
Qualcomm
QCOM
$169B
$315K 0.1%
1,979
+6
+0.3% +$952
MIRM icon
130
Mirum Pharmaceuticals
MIRM
$5.83B
$311K 0.1%
4,242
-1,362
-24% -$86.6K
T icon
131
AT&T
T
$162B
$307K 0.1%
13,360
+978
+8% +$27.8K
GE icon
132
GE Aerospace
GE
$390B
$291K 0.09%
1,266
+163
+15% +$44.6K
SDGR icon
133
Schrodinger
SDGR
$1.35B
$289K 0.09%
14,390
-12,128
-46% -$244K
YUM icon
134
Yum! Brands
YUM
$41.3B
$288K 0.09%
2,000
-170
-8% -$25K
AVGO icon
135
Broadcom
AVGO
$2.02T
$287K 0.09%
2,374
+368
+18% +$113K
KO icon
136
Coca-Cola
KO
$372B
$283K 0.09%
5,125
-538
-10% -$37K
MDB icon
137
MongoDB
MDB
$29.8B
$282K 0.09%
+910
New +$234K
BFLY icon
138
Butterfly Network
BFLY
$2.2B
$282K 0.09%
146,079
+59,159
+68% +$101K
SEER icon
139
Seer Inc
SEER
$122M
$280K 0.09%
128,980
+23,604
+22% +$50.2K
DDOG icon
140
Datadog
DDOG
$83.6B
$279K 0.09%
2,049
+331
+19% +$45.6K
SYM icon
141
Symbotic
SYM
$5.23B
$275K 0.09%
+5,095
New +$257K
HRTX icon
142
Heron Therapeutics
HRTX
$95.8M
$273K 0.09%
216,506
+84,073
+63% +$133K
ERAS icon
143
Erasca
ERAS
$6.32B
$271K 0.09%
124,533
+4,067
+3% +$6.47K
NVAX icon
144
Novavax
NVAX
$1.26B
$269K 0.09%
+31,045
New +$242K
CRWV
145
CoreWeave
CRWV
$47.4B
$267K 0.09%
+1,954
New +$231K
CDTX
146
DELISTED
Cidara Therapeutics
CDTX
$267K 0.09%
+2,789
New +$178K
CVS icon
147
CVS Health
CVS
$123B
$267K 0.09%
+3,995
New +$274K
SBUX icon
148
Starbucks
SBUX
$119B
$267K 0.09%
3,173
-129
-4% -$11.5K
OSCR icon
149
Oscar Health
OSCR
$7.9B
$266K 0.08%
+14,044
New +$231K
VST icon
150
Vistra
VST
$47.7B
$263K 0.08%
+1,427
New +$283K
4 5
6
7 8

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TPC
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KM
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LPC
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QCI
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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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Palumbo Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palumbo Wealth Management held 235 positions worth $313M, down 3% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palumbo Wealth Management deployed $45M of net new capital in Q3 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.86M trimmed.

  • Palumbo Wealth Management's largest Q3 2025 buy was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.
  • Palumbo Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $8.39M increase.
  • Palumbo Wealth Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Palumbo Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $19.7M.
  • Palumbo Wealth Management's ten largest holdings make up 41% of its $313M portfolio in Q3 2025.
  • Palumbo Wealth Management opened 38 new positions and closed 56 in Q3 2025.
  • Palumbo Wealth Management's portfolio value fell 3% quarter-over-quarter to $313M.

Based on Palumbo Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.