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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
GFL icon
176
GFL Environmental
GFL
$14.9B
$291K 0.07%
6,765
– –
PLD icon
177
Prologis
PLD
$131B
$288K 0.07%
2,257
-3
-0.1% -$374
CSCO icon
178
Cisco
CSCO
$479B
$287K 0.07%
+3,729
New +$277K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$279K 0.07%
+6,546
New +$290K
TJX icon
180
TJX Companies
TJX
$177B
$274K 0.07%
+1,785
New +$264K
SMH icon
181
VanEck Semiconductor ETF
SMH
$71.6B
$273K 0.07%
+759
New +$266K
TECX
182
Tectonic Therapeutic
TECX
$558M
$272K 0.07%
+13,046
New +$242K
CRNX icon
183
Crinetics Pharmaceuticals
CRNX
$8.91B
$270K 0.07%
+5,805
New +$258K
BBNX
184
Beta Bionics
BBNX
$626M
$266K 0.07%
+8,729
New +$233K
XGN icon
185
Exagen
XGN
$161M
$264K 0.07%
43,345
+5,718
+15% +$52K
NEM icon
186
Newmont
NEM
$110B
$261K 0.06%
+2,612
New +$236K
ABBV icon
187
AbbVie
ABBV
$435B
$261K 0.06%
+1,140
New +$260K
SHOP icon
188
Shopify
SHOP
$187B
$258K 0.06%
1,600
– –
UFOX
189
Defiance Space and Connective Tech ETF
UFOX
$888M
$255K 0.06%
4,000
-48,993
-92% -$3.17M
GS icon
190
Goldman Sachs
GS
$313B
$255K 0.06%
+290
New +$237K
UBER icon
191
Uber
UBER
$139B
$244K 0.06%
2,981
-12
-0.4% -$1.08K
FDX icon
192
FedEx
FDX
$73.5B
$234K 0.06%
+810
New +$213K
VZ icon
193
Verizon
VZ
$193B
$231K 0.06%
5,667
-533
-9% -$21.6K
TXN icon
194
Texas Instruments
TXN
$254B
$230K 0.06%
1,328
+35
+3% +$5.99K
ABNB icon
195
Airbnb
ABNB
$90.5B
$227K 0.06%
+1,675
New +$209K
ORIC icon
196
Oric Pharmaceuticals
ORIC
$1.34B
$223K 0.06%
27,322
-16,704
-38% -$192K
VST icon
197
Vistra
VST
$47.4B
$219K 0.05%
1,359
-68
-5% -$12.4K
NFG icon
198
National Fuel Gas
NFG
$7.5B
$218K 0.05%
2,723
+17
+0.6% +$1.4K
MRSH
199
Marsh
MRSH
$91.4B
$216K 0.05%
+1,164
New +$218K
COR icon
200
Cencora
COR
$61.7B
$215K 0.05%
+637
New +$217K
6 7
8
9 10

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.