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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
NAUT icon
176
Nautilus Biotechnolgy
NAUT
$118M
$35.6K 0.01%
42,117
+456
+1% +$335
GCOW icon
177
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$29.7K 0.01%
+39,497
New +$1.55M
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.38K ﹤0.01%
+123,809
New +$13.8M
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$471 ﹤0.01%
+28,049
New +$2.12M
ADP icon
180
Automatic Data Processing
ADP
$107B
– –
-803
Closed -$247K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,180
Closed -$216K
AKRO
182
DELISTED
Akero Therapeutics
AKRO
– –
-4,910
Closed -$262K
ARVN icon
183
Arvinas
ARVN
$542M
– –
-66,858
Closed -$492K
BX icon
184
Blackstone
BX
$109B
– –
-3,633
Closed -$543K
CGEM icon
185
Cullinan Oncology
CGEM
$1.08B
– –
-17,008
Closed -$128K
CHD icon
186
Church & Dwight Co
CHD
$24.6B
– –
-26,216
Closed -$2.52M
CSCO icon
187
Cisco
CSCO
$479B
– –
-3,748
Closed -$260K
DAL icon
188
Delta Air Lines
DAL
$61.3B
– –
-4,791
Closed -$236K
DVAX
189
DELISTED
Dynavax Technologies
DVAX
– –
-15,065
Closed -$149K
ECL icon
190
Ecolab
ECL
$80.3B
– –
-877
Closed -$236K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,872
Closed -$331K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-12,676
Closed -$1.13M
ELEV
193
DELISTED
Elevation Oncology
ELEV
– –
-295,328
Closed -$108K
FISV
194
Fiserv Inc
FISV
$28.9B
– –
-18,896
Closed -$3.26M
FOX icon
195
Fox Class B
FOX
$21.9B
– –
-24,329
Closed -$1.26M
GDX icon
196
VanEck Gold Miners ETF
GDX
$25.5B
– –
-4,345
Closed -$226K
GHRS icon
197
GH Research
GHRS
$2B
– –
-21,651
Closed -$264K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.4T
– –
-12,501
Closed -$2.22M
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
– –
-83,999
Closed -$5.26M
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,011
Closed -$329K
6 7
8
9 10

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TPC
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KM
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LPC
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QCI
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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.