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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
DNTH icon
151
Dianthus Therapeutics
DNTH
$6.15B
$262K 0.08%
+6,650
New +$170K
ABR icon
152
Arbor Realty Trust
ABR
$965M
$261K 0.08%
21,349
+389
+2% +$4.53K
IMNM icon
153
Immunome
IMNM
$2.89B
$256K 0.08%
+21,844
New +$217K
MDGL icon
154
Madrigal Pharmaceuticals
MDGL
$11.9B
$250K 0.08%
+545
New +$203K
NFG icon
155
National Fuel Gas
NFG
$7.5B
$250K 0.08%
2,706
+18
+0.7% +$1.57K
UFOX
156
Defiance Space and Connective Tech ETF
UFOX
$888M
$247K 0.08%
52,993
+48,993
+1,225% +$2.79M
TEAM icon
157
Atlassian
TEAM
$28.8B
$245K 0.08%
1,535
+287
+23% +$51.9K
PATH icon
158
UiPath
PATH
$7.16B
$244K 0.08%
18,247
+2,316
+15% +$27.4K
REZI icon
159
Resideo Technologies
REZI
$3.97B
$239K 0.08%
+5,546
New +$173K
SSUS icon
160
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$239K 0.08%
4,954
-2,920
-37% -$135K
BIB icon
161
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$238K 0.08%
+12,851
New +$692K
SHOP icon
162
Shopify
SHOP
$187B
$238K 0.08%
+1,600
New +$217K
UPS icon
163
United Parcel Service
UPS
$91.5B
$229K 0.07%
2,981
+49
+2% +$4.44K
UBER icon
164
Uber
UBER
$139B
$229K 0.07%
2,993
+246
+9% +$23K
PLD icon
165
Prologis
PLD
$131B
$224K 0.07%
2,260
+283
+14% +$31.1K
SCI icon
166
Service Corp International
SCI
$11.6B
$223K 0.07%
+2,683
New +$214K
RXST icon
167
RxSight
RXST
$260M
$215K 0.07%
+23,967
New +$210K
TSLA icon
168
Tesla
TSLA
$1.27T
$214K 0.07%
1,352
-60
-4% -$20.8K
TWLO icon
169
Twilio
TWLO
$29.3B
$213K 0.07%
2,133
+457
+27% +$51.4K
TXN icon
170
Texas Instruments
TXN
$254B
$213K 0.07%
1,293
+125
+11% +$24.4K
VZ icon
171
Verizon
VZ
$193B
$204K 0.07%
6,200
+533
+9% +$23.1K
BWAY
172
Brainsway
BWAY
$602M
$178K 0.06%
23,674
-800
-3% -$5.52K
CRVS icon
173
Corvus Pharmaceuticals
CRVS
$1.17B
$174K 0.06%
+23,614
New +$121K
TMCI icon
174
Treace Medical Concepts
TMCI
$310M
$134K 0.04%
+20,022
New +$131K
BBIN icon
175
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$51.9K 0.02%
+416,315
New +$28.6M
5 6
7
8 9

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 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.