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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
+13.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$9.8M
Cap. Flow
+$45M
Cap. Flow %
14.38%
Top 10 Hldgs %
40.97%
Holding
235
New
38
Increased
107
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$28.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.39M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.26M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$89.7B
– –
-297
Closed -$234K
IYW icon
202
iShares US Technology ETF
IYW
$24.9B
– –
-5,200
Closed -$901K
JMOM icon
203
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-15,279
Closed -$982K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-388,328
Closed -$19.7M
MDXG icon
205
MiMedx Group
MDXG
$606M
– –
-18,435
Closed -$113K
MRSH
206
Marsh
MRSH
$91.4B
– –
-934
Closed -$204K
MMM icon
207
3M
MMM
$93.9B
– –
-1,472
Closed -$224K
MNKD icon
208
MannKind Corp
MNKD
$1.27B
– –
-101,438
Closed -$379K
MSTB icon
209
LHA Market State Tactical Beta ETF
MSTB
$200M
– –
-52,215
Closed -$1.94M
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-2,840
Closed -$682K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,345
Closed -$350K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.4B
– –
-6,746
Closed -$2.05M
ORGO icon
213
Organogenesis Holdings
ORGO
$305M
– –
-41,060
Closed -$150K
PALC icon
214
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-21,035
Closed -$1.04M
PLTR icon
215
Palantir
PLTR
$380B
– –
-4,876
Closed -$665K
PMAY icon
216
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-18,354
Closed -$694K
SGHT icon
217
Sight Sciences
SGHT
$302M
– –
-79,404
Closed -$328K
SMH icon
218
VanEck Semiconductor ETF
SMH
$71.6B
– –
-759
Closed -$212K
SSO icon
219
ProShares Ultra S&P500
SSO
$8.29B
– –
-13,050
Closed -$638K
SYK icon
220
Stryker
SYK
$129B
– –
-603
Closed -$239K
TJX icon
221
TJX Companies
TJX
$177B
– –
-1,819
Closed -$225K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-881
Closed -$500K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-2,280
Closed -$693K
VTYX
224
DELISTED
Ventyx Biosciences
VTYX
– –
-27,270
Closed -$58.4K
XHB icon
225
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-24,900
Closed -$2.45M
6 7 8
9
10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Palumbo Wealth Management held 235 positions worth $313M, down 3% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palumbo Wealth Management deployed $45M of net new capital in Q3 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.86M trimmed.

  • Palumbo Wealth Management's largest Q3 2025 buy was JPMorgan BetaBuilders International Equity ETF: 416,315 shares worth $51.9K.
  • Palumbo Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $8.39M increase.
  • Palumbo Wealth Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Palumbo Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $19.7M.
  • Palumbo Wealth Management's ten largest holdings make up 41% of its $313M portfolio in Q3 2025.
  • Palumbo Wealth Management opened 38 new positions and closed 56 in Q3 2025.
  • Palumbo Wealth Management's portfolio value fell 3% quarter-over-quarter to $313M.

Based on Palumbo Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.