We are live on ! Find out more
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
KLAC icon
201
KLA
KLAC
$229B
$268K 0.06%
+888
New +$176K
MA icon
202
Mastercard
MA
$521B
$266K 0.06%
+517
New +$258K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$264K 0.06%
5,818
-733
-11% -$33.2K
ADI icon
204
Analog Devices
ADI
$175B
$257K 0.05%
647
-1
-0.2% -$396
PATH icon
205
UiPath
PATH
$9.4B
$254K 0.05%
23,399
+367
+2% +$3.92K
QLD icon
206
ProShares Ultra QQQ
QLD
$14B
$249K 0.05%
+2,574
New +$221K
GFL icon
207
GFL Environmental
GFL
$15.5B
$249K 0.05%
6,765
– –
NVS icon
208
Novartis
NVS
$292B
$246K 0.05%
1,567
+30
+2% +$4.5K
NEM icon
209
Newmont
NEM
$135B
$245K 0.05%
2,624
-27
-1% -$2.94K
PANW icon
210
Palo Alto Networks
PANW
$303B
$245K 0.05%
+717
New +$164K
T icon
211
AT&T
T
$178B
$241K 0.05%
11,645
-1,281
-10% -$31.8K
FCX icon
212
Freeport-McMoran
FCX
$110B
$237K 0.05%
3,773
+238
+7% +$15.3K
SSUS icon
213
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$236K 0.05%
+4,266
New +$226K
DDFZ
214
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$231K 0.05%
+11,902
New +$230K
VST icon
215
Vistra
VST
$46B
$230K 0.05%
1,452
-4
-0.3% -$621
PWR icon
216
Quanta Services
PWR
$90.6B
$226K 0.05%
+314
New +$215K
GWW icon
217
W.W. Grainger
GWW
$61.5B
$226K 0.05%
+166
New +$205K
VYGR icon
218
Voyager Therapeutics
VYGR
$218M
$225K 0.05%
64,247
+1,463
+2% +$5.55K
STX icon
219
Seagate
STX
$188B
$219K 0.05%
+227
New +$173K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.5B
$218K 0.05%
2,023
-1,376
-40% -$147K
BTI icon
221
British American Tobacco
BTI
$121B
$216K 0.05%
3,501
+15
+0.4% +$905
LNT icon
222
Alliant Energy
LNT
$17.6B
$214K 0.04%
2,808
+13
+0.5% +$947
NFG icon
223
National Fuel Gas
NFG
$7.89B
$213K 0.04%
2,757
+16
+0.6% +$1.32K
UNP icon
224
Union Pacific
UNP
$183B
$211K 0.04%
+777
New +$204K
ECL icon
225
Ecolab
ECL
$80.4B
$211K 0.04%
756
-18
-2% -$4.74K
7 8
9
10 11

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

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.