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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$72.4B
$291K 0.07%
759
– –
CSCO icon
177
Cisco
CSCO
$440B
$290K 0.07%
3,739
+10
+0.3% +$783
FDX icon
178
FedEx
FDX
$79.2B
$288K 0.07%
810
– –
NEM icon
179
Newmont
NEM
$124B
$287K 0.07%
2,651
+39
+1% +$4.5K
GFL icon
180
GFL Environmental
GFL
$15.1B
$281K 0.07%
6,765
– –
ZS icon
181
Zscaler
ZS
$29.7B
$280K 0.07%
1,996
+330
+20% +$58.5K
GTLB icon
182
GitLab
GTLB
$7.2B
$274K 0.07%
12,657
+2,287
+22% +$66.8K
UFOX
183
Defiance Space and Connective Tech ETF
UFOX
$923M
$273K 0.07%
4,000
– –
UPS icon
184
United Parcel Service
UPS
$88.9B
$270K 0.07%
2,741
-282
-9% -$30.2K
ABBV icon
185
AbbVie
ABBV
$441B
$267K 0.07%
1,227
+87
+8% +$19.3K
TXN icon
186
Texas Instruments
TXN
$255B
$266K 0.06%
1,370
+42
+3% +$8.5K
ESTC icon
187
Elastic
ESTC
$9.01B
$261K 0.06%
5,222
+877
+20% +$53.9K
ABNB icon
188
Airbnb
ABNB
$110B
$258K 0.06%
2,047
+372
+22% +$48.4K
NFG icon
189
National Fuel Gas
NFG
$7.79B
$258K 0.06%
2,741
+18
+0.7% +$1.57K
OKLO
190
Oklo
OKLO
$8.26B
$256K 0.06%
5,168
-1,439
-22% -$103K
PATH icon
191
UiPath
PATH
$8.3B
$256K 0.06%
23,032
+3,321
+17% +$42.3K
NAUT icon
192
Nautilus Biotechnolgy
NAUT
$114M
$253K 0.06%
65,231
+24,098
+59% +$59.2K
VYGR icon
193
Voyager Therapeutics
VYGR
$201M
$242K 0.06%
62,784
+24,297
+63% +$95.7K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$239K 0.06%
+2,240
New +$254K
NVS icon
195
Novartis
NVS
$287B
$235K 0.06%
1,537
+60
+4% +$9.2K
TSM icon
196
TSMC
TSM
$2.21T
$226K 0.06%
+669
New +$230K
FIGR
197
Figure Technology Solutions
FIGR
$6.95B
$221K 0.05%
+6,503
New +$280K
VST icon
198
Vistra
VST
$49.7B
$219K 0.05%
1,456
+97
+7% +$15.7K
PLTR icon
199
Palantir
PLTR
$418B
$215K 0.05%
+1,473
New +$225K
XNCR icon
200
Xencor
XNCR
$1.74B
$215K 0.05%
17,806
-9,284
-34% -$115K
6 7
8
9 10

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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
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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.