PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M Turnover 17.53%
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
1.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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
AMT icon
176
American Tower
AMT
$83.5B
$352K 0.07%
2,155
-38
-2% -$6.84K
2023 Q2
12 quarters
ETHA icon
177
iShares Ethereum Trust ETF
ETHA
$8.58B
$344K 0.07%
9,648
– –
2026 Q1
1 quarter
SBUX icon
178
Starbucks
SBUX
$106B
$339K 0.07%
3,321
+70
+2% +$7.05K
2023 Q3
11 quarters
PAYX icon
179
Paychex
PAYX
$38.4B
$334K 0.07%
3,394
-154
-4% -$14.6K
2020 Q4
22 quarters
TSM icon
180
TSMC
TSM
$2.23T
$329K 0.07%
688
+19
+3% +$7.71K
2026 Q1
1 quarter
YUM icon
181
Yum! Brands
YUM
$39.9B
$317K 0.07%
1,985
-18
-0.9% -$2.79K
2020 Q4
22 quarters
INTC icon
182
Intel
INTC
$520B
$317K 0.07%
+2,267
New +$229K
2026 Q2
0 quarters
MIRM icon
183
Mirum Pharmaceuticals
MIRM
$5.14B
$314K 0.07%
2,686
-2,300
-46% -$231K
2025 Q1
5 quarters
SYM icon
184
Symbotic
SYM
$4.88B
$314K 0.07%
6,984
+138
+2% +$7.03K
2025 Q3
3 quarters
XFOR icon
185
X4 Pharmaceuticals
XFOR
$244M
$313K 0.07%
67,116
-63,898
-49% -$262K
2025 Q3
3 quarters
MYO icon
186
Myomo
MYO
$49.5M
$312K 0.07%
+299,776
New +$292K
2026 Q2
0 quarters
ABNB icon
187
Airbnb
ABNB
$97.8B
$311K 0.07%
2,172
+125
+6% +$17.1K
2025 Q4
2 quarters
CRNX icon
188
DELISTED
Crinetics Pharmaceuticals
CRNX
$309K 0.06%
8,260
+87
+1% +$3.23K
2025 Q4
2 quarters
DNTH icon
189
Dianthus Therapeutics
DNTH
$4.24B
$302K 0.06%
3,103
-7,257
-70% -$634K
2025 Q3
3 quarters
ESTC icon
190
Elastic
ESTC
$9.69B
$302K 0.06%
5,303
+81
+2% +$4.34K
2024 Q4
6 quarters
PLD icon
191
Prologis
PLD
$126B
$299K 0.06%
2,208
+1
+0% +$142
2023 Q4
10 quarters
NFLX icon
192
Netflix
NFLX
$293B
$294K 0.06%
4,122
-495
-11% -$43.6K
2024 Q2
8 quarters
PTGX icon
193
Protagonist Therapeutics
PTGX
$8.87B
$293K 0.06%
2,390
-3,693
-61% -$386K
2025 Q2
4 quarters
UPS icon
194
United Parcel Service
UPS
$80.6B
$292K 0.06%
2,714
-27
-1% -$2.81K
2020 Q4
22 quarters
ADBE icon
195
Adobe
ADBE
$92.7B
$287K 0.06%
1,402
-39
-3% -$9.24K
2024 Q4
6 quarters
ABBV icon
196
AbbVie
ABBV
$504B
$285K 0.06%
1,134
-93
-8% -$20K
2025 Q4
2 quarters
ZS icon
197
Zscaler
ZS
$36.4B
$285K 0.06%
2,018
+22
+1% +$3.07K
2025 Q1
5 quarters
SHW icon
198
Sherwin-Williams
SHW
$77.9B
$285K 0.06%
+827
New +$264K
2026 Q2
0 quarters
VZ icon
199
Verizon
VZ
$184B
$273K 0.06%
6,437
-57
-0.9% -$2.67K
2025 Q1
5 quarters
TJX icon
200
TJX Companies
TJX
$157B
$270K 0.06%
1,785
-141
-7% -$22.3K
2025 Q4
2 quarters
6 7
8
9 10

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MFS
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KL
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CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 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
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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.