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
KLAC icon
201
KLA
KLAC
$232B
$268K 0.06%
+888
New +$176K
2026 Q2
0 quarters
MA icon
202
Mastercard
MA
$529B
$266K 0.06%
+517
New +$258K
2026 Q2
0 quarters
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$264K 0.06%
5,818
-733
-11% -$33.2K
2025 Q4
2 quarters
ADI icon
204
Analog Devices
ADI
$195B
$257K 0.05%
647
-1
-0.2% -$396
2026 Q1
1 quarter
PATH icon
205
UiPath
PATH
$6.76B
$254K 0.05%
23,399
+367
+2% +$3.92K
2024 Q4
6 quarters
QLD icon
206
ProShares Ultra QQQ
QLD
$14.6B
$249K 0.05%
+2,574
New +$221K
2026 Q2
0 quarters
GFL icon
207
GFL Environmental
GFL
$18.5B
$249K 0.05%
6,765
– –
2025 Q2
4 quarters
NVS icon
208
Novartis
NVS
$279B
$246K 0.05%
1,567
+30
+2% +$4.5K
2025 Q4
2 quarters
NEM icon
209
Newmont
NEM
$116B
$245K 0.05%
2,624
-27
-1% -$2.94K
2025 Q4
2 quarters
PANW icon
210
Palo Alto Networks
PANW
$308B
$245K 0.05%
+717
New +$164K
2026 Q2
0 quarters
T icon
211
AT&T
T
$158B
$241K 0.05%
11,645
-1,281
-10% -$31.8K
2023 Q4
10 quarters
FCX icon
212
Freeport-McMoran
FCX
$98.8B
$237K 0.05%
3,773
+238
+7% +$15.3K
2026 Q1
1 quarter
SSUS icon
213
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$609M
$236K 0.05%
+4,266
New +$226K
2026 Q2
0 quarters
DDFZ icon
214
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$231K 0.05%
+11,902
New +$230K
2026 Q2
0 quarters
VST icon
215
Vistra
VST
$50.5B
$230K 0.05%
1,452
-4
-0.3% -$621
2025 Q3
3 quarters
PWR icon
216
Quanta Services
PWR
$97.7B
$226K 0.05%
+314
New +$215K
2026 Q2
0 quarters
GWW icon
217
W.W. Grainger
GWW
$61.8B
$226K 0.05%
+166
New +$205K
2026 Q2
0 quarters
VYGR icon
218
Voyager Therapeutics
VYGR
$127M
$225K 0.05%
64,247
+1,463
+2% +$5.55K
2025 Q4
2 quarters
STX icon
219
Seagate
STX
$163B
$219K 0.05%
+227
New +$173K
2026 Q2
0 quarters
MUB icon
220
iShares National Muni Bond ETF
MUB
$48.8B
$218K 0.05%
2,023
-1,376
-40% -$147K
2025 Q4
2 quarters
BTI icon
221
British American Tobacco
BTI
$122B
$216K 0.05%
3,501
+15
+0.4% +$905
2026 Q1
1 quarter
LNT icon
222
Alliant Energy
LNT
$17.4B
$214K 0.04%
2,808
+13
+0.5% +$947
2026 Q1
1 quarter
NFG icon
223
National Fuel Gas
NFG
$7.55B
$213K 0.04%
2,757
+16
+0.6% +$1.32K
2025 Q1
5 quarters
UNP icon
224
Union Pacific
UNP
$168B
$211K 0.04%
+777
New +$204K
2026 Q2
0 quarters
ECL icon
225
Ecolab
ECL
$80.3B
$211K 0.04%
756
-18
-2% -$4.74K
2025 Q4
2 quarters
7 8
9
10 11

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MFS
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KL
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CWA
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EFA
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SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return
RH
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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.