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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
+8.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.7M
Cap. Flow
+$5.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.19M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.55M
3
NPCE icon
Neuropace
NPCE
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.71M
2
SJM icon
J.M. Smucker
SJM
+$2.27M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 7.62%
3 Consumer Discretionary 7.61%
4 Financials 7.34%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
201
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-10,531
Closed -$253K
INZY
202
DELISTED
Inozyme Pharma
INZY
– –
-29,784
Closed -$27.1K
MYO icon
203
Myomo
MYO
$39M
– –
-53,753
Closed -$259K
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$12B
– –
-31,607
Closed -$367K
QURE icon
205
uniQure
QURE
$3.03B
– –
-25,400
Closed -$269K
SJM icon
206
J.M. Smucker
SJM
$12.7B
– –
-19,210
Closed -$2.27M
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,193
Closed -$466K
TMCI icon
208
Treace Medical Concepts
TMCI
$280M
– –
-25,690
Closed -$216K
UNH icon
209
UnitedHealth
UNH
$376B
– –
-7,089
Closed -$3.71M
VERV
210
DELISTED
Verve Therapeutics
VERV
– –
-15,845
Closed -$72.4K
ZLAB icon
211
Zai Lab
ZLAB
$2.06B
– –
-5,612
Closed -$203K
CMRX
212
DELISTED
Chimerix, Inc.
CMRX
– –
-58,954
Closed -$502K
5 6 7 8
9

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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
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GCM
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SCM
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Palumbo Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palumbo Wealth Management held 212 positions worth $323M, up 7.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management's Q2 2025 filing shows 25 new, 92 increased, 73 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 9,934 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Palumbo Wealth Management's largest Q2 2025 buy was Advanced Micro Devices: 9,934 shares worth $1.41M.
  • Palumbo Wealth Management added most to Amazon in Q2 2025, an estimated $2.19M increase.
  • Palumbo Wealth Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $1.13M.
  • Palumbo Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.71M.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q2 2025.
  • Palumbo Wealth Management opened 25 new positions and closed 15 in Q2 2025.
  • Palumbo Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $323M.

Based on Palumbo Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.