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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
SYM icon
151
Symbotic
SYM
$5.55B
$364K 0.09%
6,846
+1,170
+21% +$67K
ED icon
152
Consolidated Edison
ED
$40.2B
$364K 0.09%
3,214
+15
+0.5% +$1.62K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.8B
$361K 0.09%
3,399
+12
+0.4% +$1.29K
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$361K 0.09%
1,699
-15
-0.9% -$3.35K
PRME icon
155
Prime Medicine
PRME
$560M
$356K 0.09%
102,246
+16,707
+20% +$63.6K
ROKU icon
156
Roku
ROKU
$23.4B
$355K 0.09%
3,754
+360
+11% +$35.1K
ADBE icon
157
Adobe
ADBE
$105B
$350K 0.09%
1,441
-91
-6% -$25.2K
PRU icon
158
Prudential Financial
PRU
$43.2B
$350K 0.09%
3,583
-73
-2% -$7.56K
TWLO icon
159
Twilio
TWLO
$36.6B
$331K 0.08%
2,633
+332
+14% +$40.8K
HRTX icon
160
Heron Therapeutics
HRTX
$63.9M
$330K 0.08%
412,496
+153,083
+59% +$177K
PAYX icon
161
Paychex
PAYX
$43.4B
$327K 0.08%
3,548
+194
+6% +$19.2K
BIB icon
162
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
$326K 0.08%
4,000
– –
VZ icon
163
Verizon
VZ
$201B
$326K 0.08%
6,494
+827
+15% +$38.3K
QCOM icon
164
Qualcomm
QCOM
$174B
$318K 0.08%
2,472
+488
+25% +$71.2K
YUM icon
165
Yum! Brands
YUM
$40.4B
$311K 0.08%
2,003
+11
+0.6% +$1.74K
GLW icon
166
Corning
GLW
$143B
$308K 0.08%
+2,265
New +$273K
TJX icon
167
TJX Companies
TJX
$168B
$308K 0.08%
1,926
+141
+8% +$22K
MDB icon
168
MongoDB
MDB
$37B
$305K 0.07%
1,248
+253
+25% +$84.6K
GS icon
169
Goldman Sachs
GS
$303B
$301K 0.07%
355
+65
+22% +$58K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$301K 0.07%
6,551
+5
+0.1% +$224
DDOG icon
171
Datadog
DDOG
$91.7B
$299K 0.07%
2,536
+291
+13% +$35.9K
CRNX icon
172
Crinetics Pharmaceuticals
CRNX
$8.99B
$297K 0.07%
8,173
+2,368
+41% +$106K
QS icon
173
QuantumScape Corp
QS
$3.81B
$296K 0.07%
46,428
+7,168
+18% +$59.6K
PLD icon
174
Prologis
PLD
$134B
$292K 0.07%
2,207
-50
-2% -$6.68K
SBUX icon
175
Starbucks
SBUX
$123B
$291K 0.07%
3,251
-237
-7% -$22.4K
5 6
7
8 9

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IIC
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
RCM
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SCA
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
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.