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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
+6.28%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
+$50.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
40.78%
Holding
239
New
60
Increased
99
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.19M
3
BLK icon
Blackrock
BLK
+$4.09M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$129B
$212K 0.05%
+604
New +$220K
SSUS icon
202
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$208K 0.05%
4,266
-688
-14% -$33.5K
NVS icon
203
Novartis
NVS
$294B
$204K 0.05%
+1,477
New +$193K
FOX icon
204
Fox Class B
FOX
$21.9B
$203K 0.05%
+3,132
New +$183K
MMM icon
205
3M
MMM
$93.9B
$203K 0.05%
+1,270
New +$208K
ECL icon
206
Ecolab
ECL
$80.3B
$203K 0.05%
+774
New +$206K
CRVS icon
207
Corvus Pharmaceuticals
CRVS
$1.17B
$202K 0.05%
26,255
+2,641
+11% +$20.8K
EXE
208
Expand Energy Corp
EXE
$21B
$201K 0.05%
+1,820
New +$202K
ACIC icon
209
American Coastal Insurance
ACIC
$531M
$197K 0.05%
+15,613
New +$189K
ORGO icon
210
Organogenesis Holdings
ORGO
$305M
$197K 0.05%
+38,051
New +$184K
WVE icon
211
Wave Life Sciences
WVE
$1.17B
$193K 0.05%
+11,356
New +$115K
XERS icon
212
Xeris Biopharma Holdings
XERS
$1.4B
$191K 0.05%
24,349
-38,840
-61% -$306K
ABR icon
213
Arbor Realty Trust
ABR
$965M
$170K 0.04%
21,901
+552
+3% +$5.41K
VYGR icon
214
Voyager Therapeutics
VYGR
$187M
$151K 0.04%
+38,487
New +$170K
SEER icon
215
Seer Inc
SEER
$120M
$124K 0.03%
67,647
-61,333
-48% -$125K
NOK icon
216
Nokia
NOK
$53.5B
$117K 0.03%
+18,143
New +$112K
FTNY
217
Franklin New York Municipal Income ETF
FTNY
$644M
$87.8K 0.02%
+11,197
New +$88.1K
NAUT icon
218
Nautilus Biotechnolgy
NAUT
$118M
$80.2K 0.02%
41,133
-984
-2% -$1.61K
BBIN icon
219
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
– –
-416,315
Closed -$51.9K
CMCSA icon
220
Comcast
CMCSA
$87.8B
– –
-28,611
Closed -$899K
CVS icon
221
CVS Health
CVS
$126B
– –
-3,995
Closed -$267K
DIS icon
222
Walt Disney
DIS
$177B
– –
-15,403
Closed -$1.69M
FDS icon
223
Factset
FDS
$9.89B
– –
-4,603
Closed -$1.3M
GCOW icon
224
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-39,497
Closed -$29.7K
LXEO icon
225
Lexeo Therapeutics
LXEO
$349M
– –
-61,276
Closed -$407K
6 7 8
9
10

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Palumbo Wealth Management held 239 positions worth $405M, up 29% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palumbo Wealth Management deployed $50.4M of net new capital in Q4 2025, opening 60 new positions and adding to 99 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.5M trimmed.

  • Palumbo Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 310,268 shares worth $15.7M.
  • Palumbo Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.7M increase.
  • Palumbo Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
  • Palumbo Wealth Management fully exited Sherwin-Williams in Q4 2025, selling an estimated $3.02M.
  • Palumbo Wealth Management's ten largest holdings make up 41% of its $405M portfolio in Q4 2025.
  • Palumbo Wealth Management opened 60 new positions and closed 21 in Q4 2025.
  • Palumbo Wealth Management's portfolio value rose 29% quarter-over-quarter to $405M.

Based on Palumbo Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.