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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.1 quarters

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 icon
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 Held Since
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$472K 0.1%
6,893
+24
+0.3% +$1.57K
2025 Q4
2 quarters
PEG icon
152
Public Service Enterprise Group
PEG
$34.9B
$462K 0.1%
5,693
-69
-1% -$5.51K
2020 Q4
22 quarters
FHTX icon
153
Foghorn Therapeutics
FHTX
$110M
$448K 0.09%
+91,739
New +$407K
2026 Q2
0 quarters
CSCO icon
154
Cisco
CSCO
$454B
$445K 0.09%
3,791
+52
+1% +$5.44K
2025 Q4
2 quarters
BLK icon
155
Blackrock
BLK
$167B
$439K 0.09%
456
+10
+2% +$10.3K
2020 Q4
22 quarters
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$430K 0.09%
+2,660
New +$375K
2026 Q2
0 quarters
QCOM icon
157
Qualcomm
QCOM
$184B
$428K 0.09%
2,315
-157
-6% -$29.4K
2020 Q4
22 quarters
GM icon
158
General Motors
GM
$72.2B
$427K 0.09%
5,542
-366
-6% -$28.8K
2024 Q4
6 quarters
MDB icon
159
MongoDB
MDB
$29.6B
$426K 0.09%
1,267
+19
+2% +$5.7K
2025 Q3
3 quarters
SO icon
160
Southern Company
SO
$102B
$425K 0.09%
4,437
+87
+2% +$8.19K
2020 Q4
22 quarters
TXN icon
161
Texas Instruments
TXN
$258B
$417K 0.09%
1,399
+29
+2% +$8.04K
2024 Q2
8 quarters
WDAY icon
162
Workday
WDAY
$44.7B
$408K 0.09%
3,334
+91
+3% +$11.5K
2024 Q1
9 quarters
BIB icon
163
ProShares Ultra NASDAQ Biotechnology
BIB
$89.4M
$403K 0.08%
4,000
– –
2025 Q3
3 quarters
OABI icon
164
OmniAb
OABI
$679M
$398K 0.08%
+161,975
New +$322K
2026 Q2
0 quarters
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$396K 0.08%
4,768
-310
-6% -$25.9K
2025 Q4
2 quarters
ALMR icon
166
Alamar Biosciences
ALMR
$1.75B
$394K 0.08%
+14,532
New +$329K
2026 Q2
0 quarters
GTLB icon
167
GitLab
GTLB
$8.82B
$392K 0.08%
12,832
+175
+1% +$4.44K
2024 Q3
7 quarters
PRU icon
168
Prudential Financial
PRU
$39B
$387K 0.08%
3,588
+5
+0.1% +$508
2020 Q4
22 quarters
PRME icon
169
Prime Medicine
PRME
$559M
$383K 0.08%
103,801
+1,555
+2% +$5.16K
2025 Q1
5 quarters
UFOX icon
170
Defiance Space and Connective Tech ETF
UFOX
$845M
$380K 0.08%
4,000
– –
2025 Q2
4 quarters
GS icon
171
Goldman Sachs
GS
$257B
$380K 0.08%
375
+20
+6% +$19.5K
2025 Q4
2 quarters
PKG icon
172
Packaging Corp of America
PKG
$20.4B
$380K 0.08%
1,593
-106
-6% -$23.2K
2022 Q4
14 quarters
HON icon
173
Honeywell
HON
$65.7B
$377K 0.08%
1,685
-1,640
-49% -$366K
2020 Q4
22 quarters
HONA
174
Honeywell Aerospace
HONA
$49.5B
$372K 0.08%
+1,683
New +$371K
2026 Q2
0 quarters
ED icon
175
Consolidated Edison
ED
$40.1B
$358K 0.07%
3,233
+19
+0.6% +$2.06K
2020 Q4
22 quarters
5 6
7
8 9

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KL
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CWA
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EFA
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SAM
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RH
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GCM
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MHC
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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.