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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
+1.61%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
Cap. Flow
+$12.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.18M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.47M
3
LEN icon
Lennar Class A
LEN
+$1.32M
4
CDTX
Cidara Therapeutics
CDTX
+$725K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$685K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.8%
3 Consumer Discretionary 8.46%
4 Industrials 7.3%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$114B
$504K 0.12%
3,343
+289
+9% +$53.5K
IMMX icon
127
Immix Biopharma
IMMX
$781M
$503K 0.12%
+55,232
New +$406K
KO icon
128
Coca-Cola
KO
$377B
$472K 0.12%
6,206
+745
+14% +$56.3K
PEG icon
129
Public Service Enterprise Group
PEG
$37.9B
$466K 0.11%
5,762
+34
+0.6% +$2.79K
OFIX icon
130
Orthofix Medical
OFIX
$421M
$463K 0.11%
40,373
-2,537
-6% -$33.5K
MIRM icon
131
Mirum Pharmaceuticals
MIRM
$6.14B
$461K 0.11%
4,986
-96
-2% -$9.03K
ETHA
132
iShares Ethereum Trust ETF
ETHA
$5.54B
$458K 0.11%
+28,945
New +$524K
COWG icon
133
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$458K 0.11%
13,573
– –
GE icon
134
GE Aerospace
GE
$382B
$451K 0.11%
1,591
+325
+26% +$102K
SIBN icon
135
SI-BONE Inc
SIBN
$848M
$449K 0.11%
35,532
-6,423
-15% -$101K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.11%
2,064
+4
+0.2% +$892
NFLX icon
137
Netflix
NFLX
$325B
$444K 0.11%
4,617
-173
-4% -$15.2K
GM icon
138
General Motors
GM
$76.1B
$440K 0.11%
5,908
+59
+1% +$4.69K
NUVB icon
139
Nuvation Bio
NUVB
$2.18B
$433K 0.11%
100,963
-62,793
-38% -$350K
BX icon
140
Blackstone
BX
$108B
$430K 0.1%
3,737
-95
-2% -$12.4K
BLK icon
141
Blackrock
BLK
$182B
$429K 0.1%
446
+21
+5% +$22.1K
WDAY icon
142
Workday
WDAY
$49.1B
$421K 0.1%
3,243
+343
+12% +$54.4K
SO icon
143
Southern Company
SO
$107B
$420K 0.1%
4,350
-244
-5% -$22.6K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$416K 0.1%
5,078
-1,711
-25% -$144K
NTNX icon
145
Nutanix
NTNX
$18B
$416K 0.1%
10,945
+677
+7% +$28.5K
ORLY icon
146
O'Reilly Automotive
ORLY
$73.7B
$408K 0.1%
4,419
+65
+1% +$6.1K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$390K 0.1%
6,869
-19
-0.3% -$1.12K
AMT icon
148
American Tower
AMT
$81.8B
$379K 0.09%
2,193
-329
-13% -$59.2K
T icon
149
AT&T
T
$171B
$375K 0.09%
12,926
+309
+2% +$8.26K
OCS icon
150
Oculis Holding
OCS
$719M
$365K 0.09%
+13,711
New +$363K
4 5
6
7 8

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IIC
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WP
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RCM
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SCA
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JHC
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RAA
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Palumbo Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palumbo Wealth Management held 241 positions worth $410M, up 1.1% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.47M trimmed.

  • Palumbo Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.
  • Palumbo Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $5.47M increase.
  • Palumbo Wealth Management's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $2.47M.
  • Palumbo Wealth Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $4.6M.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $410M portfolio in Q1 2026.
  • Palumbo Wealth Management opened 23 new positions and closed 20 in Q1 2026.
  • Palumbo Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $410M.

Based on Palumbo Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.