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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
AMT icon
176
American Tower
AMT
$82.1B
$352K 0.07%
2,155
-38
-2% -$6.84K
ETHA
177
iShares Ethereum Trust ETF
ETHA
$7.57B
$344K 0.07%
28,945
– –
SBUX icon
178
Starbucks
SBUX
$123B
$339K 0.07%
3,321
+70
+2% +$7.05K
PAYX icon
179
Paychex
PAYX
$45.2B
$334K 0.07%
3,394
-154
-4% -$14.6K
TSM icon
180
TSMC
TSM
$2.17T
$329K 0.07%
688
+19
+3% +$7.71K
YUM icon
181
Yum! Brands
YUM
$42B
$317K 0.07%
1,985
-18
-0.9% -$2.79K
INTC icon
182
Intel
INTC
$473B
$317K 0.07%
+2,267
New +$229K
MIRM icon
183
Mirum Pharmaceuticals
MIRM
$5.94B
$314K 0.07%
2,686
-2,300
-46% -$231K
SYM icon
184
Symbotic
SYM
$5.18B
$314K 0.07%
6,984
+138
+2% +$7.03K
XFOR icon
185
X4 Pharmaceuticals
XFOR
$401M
$313K 0.07%
67,116
-63,898
-49% -$262K
MYO icon
186
Myomo
MYO
$63.4M
$312K 0.07%
+299,776
New +$292K
ABNB icon
187
Airbnb
ABNB
$112B
$311K 0.07%
2,172
+125
+6% +$17.1K
CRNX icon
188
Crinetics Pharmaceuticals
CRNX
$9B
$309K 0.06%
8,260
+87
+1% +$3.23K
DNTH icon
189
Dianthus Therapeutics
DNTH
$5.92B
$302K 0.06%
3,103
-7,257
-70% -$634K
ESTC icon
190
Elastic
ESTC
$10.5B
$302K 0.06%
5,303
+81
+2% +$4.34K
PLD icon
191
Prologis
PLD
$134B
$299K 0.06%
2,208
+1
+0% +$142
NFLX icon
192
Netflix
NFLX
$340B
$294K 0.06%
4,122
-495
-11% -$43.6K
PTGX icon
193
Protagonist Therapeutics
PTGX
$9.34B
$293K 0.06%
2,390
-3,693
-61% -$386K
UPS icon
194
United Parcel Service
UPS
$89.6B
$292K 0.06%
2,714
-27
-1% -$2.81K
ADBE icon
195
Adobe
ADBE
$116B
$287K 0.06%
1,402
-39
-3% -$9.24K
ABBV icon
196
AbbVie
ABBV
$451B
$285K 0.06%
1,134
-93
-8% -$20K
ZS icon
197
Zscaler
ZS
$29.8B
$285K 0.06%
2,018
+22
+1% +$3.07K
SHW icon
198
Sherwin-Williams
SHW
$83.7B
$285K 0.06%
+827
New +$264K
VZ icon
199
Verizon
VZ
$208B
$273K 0.06%
6,437
-57
-0.9% -$2.67K
TJX icon
200
TJX Companies
TJX
$149B
$270K 0.06%
1,785
-141
-7% -$22.3K
6 7
8
9 10

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CWA
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BIA
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EFA
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SAM
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RH
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GCM
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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.