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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

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
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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$472K 0.1%
6,893
+24
+0.3% +$1.57K
PEG icon
152
Public Service Enterprise Group
PEG
$36.5B
$462K 0.1%
5,693
-69
-1% -$5.51K
FHTX icon
153
Foghorn Therapeutics
FHTX
$356M
$448K 0.09%
+91,739
New +$407K
CSCO icon
154
Cisco
CSCO
$433B
$445K 0.09%
3,791
+52
+1% +$5.44K
BLK icon
155
Blackrock
BLK
$180B
$439K 0.09%
456
+10
+2% +$10.3K
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$430K 0.09%
+2,660
New +$375K
QCOM icon
157
Qualcomm
QCOM
$175B
$428K 0.09%
2,315
-157
-6% -$29.4K
GM icon
158
General Motors
GM
$75.7B
$427K 0.09%
5,542
-366
-6% -$28.8K
MDB icon
159
MongoDB
MDB
$35.9B
$426K 0.09%
1,267
+19
+2% +$5.7K
SO icon
160
Southern Company
SO
$102B
$425K 0.09%
4,437
+87
+2% +$8.19K
TXN icon
161
Texas Instruments
TXN
$236B
$417K 0.09%
1,399
+29
+2% +$8.04K
WDAY icon
162
Workday
WDAY
$49.3B
$408K 0.09%
3,334
+91
+3% +$11.5K
BIB icon
163
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$403K 0.08%
4,000
– –
OABI icon
164
OmniAb
OABI
$650M
$398K 0.08%
+161,975
New +$322K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$396K 0.08%
4,768
-310
-6% -$25.9K
ALMR
166
Alamar Biosciences
ALMR
$2.13B
$394K 0.08%
+14,532
New +$329K
GTLB icon
167
GitLab
GTLB
$7.58B
$392K 0.08%
12,832
+175
+1% +$4.44K
PRU icon
168
Prudential Financial
PRU
$41.3B
$387K 0.08%
3,588
+5
+0.1% +$508
PRME icon
169
Prime Medicine
PRME
$655M
$383K 0.08%
103,801
+1,555
+2% +$5.16K
UFOX
170
Defiance Space and Connective Tech ETF
UFOX
$855M
$380K 0.08%
4,000
– –
GS icon
171
Goldman Sachs
GS
$301B
$380K 0.08%
375
+20
+6% +$19.5K
PKG icon
172
Packaging Corp of America
PKG
$21.4B
$380K 0.08%
1,593
-106
-6% -$23.2K
HON icon
173
Honeywell
HON
$68.9B
$377K 0.08%
1,685
-1,640
-49% -$366K
HONA
174
Honeywell Aerospace
HONA
$51.5B
$372K 0.08%
+1,683
New +$371K
ED icon
175
Consolidated Edison
ED
$39.8B
$358K 0.07%
3,233
+19
+0.6% +$2.06K
5 6
7
8 9

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MFS
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KL
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CWA
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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 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.