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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
+6.28%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
+$50.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
40.78%
Holding
239
New
60
Increased
99
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.19M
3
BLK icon
Blackrock
BLK
+$4.09M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$317B
$484K 0.12%
4,596
+220
+5% +$20.7K
AMGN icon
127
Amgen
AMGN
$221B
$483K 0.12%
1,476
+87
+6% +$27.6K
COWG icon
128
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$478K 0.12%
+13,573
New +$482K
OKLO
129
Oklo
OKLO
$7.48B
$474K 0.12%
6,607
+2,715
+70% +$303K
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$460K 0.11%
5,728
+27
+0.5% +$2.2K
RTX icon
131
RTX Corp
RTX
$300B
$455K 0.11%
2,483
-28
-1% -$4.86K
BLK icon
132
Blackrock
BLK
$176B
$454K 0.11%
425
-3,743
-90% -$4.09M
XFOR icon
133
X4 Pharmaceuticals
XFOR
$391M
$453K 0.11%
113,357
+18,030
+19% +$65.5K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.11%
2,060
+10
+0.5% +$2.19K
GM icon
135
General Motors
GM
$78.2B
$451K 0.11%
5,849
-29
-0.5% -$2.04K
NFLX icon
136
Netflix
NFLX
$309B
$449K 0.11%
4,790
-110
-2% -$11.9K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$447K 0.11%
+9,987
New +$445K
AMT icon
138
American Tower
AMT
$78.3B
$443K 0.11%
2,522
-1,402
-36% -$255K
MDB icon
139
MongoDB
MDB
$30.3B
$418K 0.1%
995
+85
+9% +$30.9K
IMRX icon
140
Immuneering
IMRX
$284M
$416K 0.1%
63,273
+14,221
+29% +$91.3K
XNCR icon
141
Xencor
XNCR
$1.47B
$415K 0.1%
+27,090
New +$405K
PRU icon
142
Prudential Financial
PRU
$41.5B
$413K 0.1%
3,656
+8
+0.2% +$858
QS icon
143
QuantumScape Corp
QS
$3.4B
$409K 0.1%
39,260
+5,405
+16% +$74.5K
MIRM icon
144
Mirum Pharmaceuticals
MIRM
$6.45B
$401K 0.1%
5,082
+840
+20% +$60.3K
SO icon
145
Southern Company
SO
$107B
$401K 0.1%
4,594
+58
+1% +$5.29K
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$397K 0.1%
4,354
-31,499
-88% -$3.08M
LIN icon
147
Linde
LIN
$226B
$393K 0.1%
922
-99
-10% -$42.4K
GE icon
148
GE Aerospace
GE
$396B
$390K 0.1%
1,266
– –
GTLB icon
149
GitLab
GTLB
$6.11B
$389K 0.1%
10,370
+1,186
+13% +$51.3K
KO icon
150
Coca-Cola
KO
$374B
$382K 0.09%
5,461
+336
+7% +$23.4K
4 5
6
7 8

Similar funds

GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Palumbo Wealth Management held 239 positions worth $405M, up 29% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palumbo Wealth Management deployed $50.4M of net new capital in Q4 2025, opening 60 new positions and adding to 99 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.5M trimmed.

  • Palumbo Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.
  • Palumbo Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.7M increase.
  • Palumbo Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
  • Palumbo Wealth Management fully exited Sherwin-Williams in Q4 2025, selling an estimated $3.02M.
  • Palumbo Wealth Management's ten largest holdings make up 41% of its $405M portfolio in Q4 2025.
  • Palumbo Wealth Management opened 60 new positions and closed 21 in Q4 2025.
  • Palumbo Wealth Management's portfolio value rose 29% quarter-over-quarter to $405M.

Based on Palumbo Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.