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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$377K 0.09%
+6,888
New +$375K
PAYX icon
152
Paychex
PAYX
$42B
$376K 0.09%
3,354
+176
+6% +$20.6K
ZS icon
153
Zscaler
ZS
$26.3B
$375K 0.09%
1,666
+103
+7% +$29.1K
ROKU icon
154
Roku
ROKU
$21.8B
$368K 0.09%
3,394
+192
+6% +$19.5K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.4B
$363K 0.09%
+3,387
New +$363K
PKG icon
156
Packaging Corp of America
PKG
$23B
$353K 0.09%
1,714
-3
-0.2% -$610
QCOM icon
157
Qualcomm
QCOM
$166B
$339K 0.08%
1,984
+5
+0.3% +$857
SYM icon
158
Symbotic
SYM
$5.97B
$338K 0.08%
5,676
+581
+11% +$38.4K
HRTX icon
159
Heron Therapeutics
HRTX
$96.2M
$337K 0.08%
259,413
+42,907
+20% +$53K
ESTC icon
160
Elastic
ESTC
$7.34B
$328K 0.08%
4,345
+521
+14% +$42.5K
TWLO icon
161
Twilio
TWLO
$29.5B
$327K 0.08%
2,301
+168
+8% +$20.8K
PATH icon
162
UiPath
PATH
$7.26B
$323K 0.08%
19,711
+1,464
+8% +$22.8K
RXST icon
163
RxSight
RXST
$258M
$321K 0.08%
30,789
+6,822
+28% +$68.5K
BIB icon
164
ProShares Ultra NASDAQ Biotechnology
BIB
$83.1M
$319K 0.08%
4,000
-8,851
-69% -$655K
ED icon
165
Consolidated Edison
ED
$39.5B
$318K 0.08%
3,199
+8
+0.3% +$794
GEV icon
166
GE Vernova
GEV
$274B
$315K 0.08%
+482
New +$294K
TEAM icon
167
Atlassian
TEAM
$28.1B
$315K 0.08%
1,941
+406
+26% +$63.7K
T icon
168
AT&T
T
$157B
$313K 0.08%
12,617
-743
-6% -$18.8K
BWAY
169
Brainsway
BWAY
$614M
$310K 0.08%
32,640
+8,966
+38% +$74K
DDOG icon
170
Datadog
DDOG
$103B
$305K 0.08%
2,245
+196
+10% +$31K
YUM icon
171
Yum! Brands
YUM
$41.4B
$301K 0.07%
1,992
-8
-0.4% -$1.19K
UPS icon
172
United Parcel Service
UPS
$91.2B
$300K 0.07%
3,023
+42
+1% +$3.93K
PRME icon
173
Prime Medicine
PRME
$535M
$297K 0.07%
85,539
-6,996
-8% -$31.1K
SGHT icon
174
Sight Sciences
SGHT
$286M
$294K 0.07%
+37,089
New +$237K
SBUX icon
175
Starbucks
SBUX
$120B
$294K 0.07%
3,488
+315
+10% +$26.6K
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 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.