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PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
Cap. Flow
+$12.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.18M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.47M
3
LEN icon
Lennar Class A
LEN
+$1.32M
4
CDTX
Cidara Therapeutics
CDTX
+$725K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$685K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.8%
3 Consumer Discretionary 8.46%
4 Industrials 7.3%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
201
Bitwise Bitcoin ETF
BITB
$2.41B
$209K 0.05%
+5,676
New +$235K
FCX icon
202
Freeport-McMoran
FCX
$93.1B
$208K 0.05%
+3,535
New +$214K
COR icon
203
Cencora
COR
$59.9B
$208K 0.05%
661
+24
+4% +$8.38K
ADI icon
204
Analog Devices
ADI
$190B
$206K 0.05%
+648
New +$206K
ECL icon
205
Ecolab
ECL
$77.4B
$206K 0.05%
774
– –
MRSH
206
Marsh
MRSH
$89.6B
$205K 0.05%
1,183
+19
+2% +$3.42K
BTI icon
207
British American Tobacco
BTI
$123B
$204K 0.05%
+3,486
New +$206K
TEM
208
Tempus AI
TEM
$9.4B
$201K 0.05%
+4,436
New +$252K
LNT icon
209
Alliant Energy
LNT
$18.3B
$201K 0.05%
+2,795
New +$193K
ORIC icon
210
Oric Pharmaceuticals
ORIC
$1.44B
$197K 0.05%
15,548
-11,774
-43% -$134K
SGHT icon
211
Sight Sciences
SGHT
$448M
$188K 0.05%
49,930
+12,841
+35% +$69.3K
ACIC icon
212
American Coastal Insurance
ACIC
$466M
$187K 0.05%
16,647
+1,034
+7% +$11.6K
ABR icon
213
Arbor Realty Trust
ABR
$950M
$174K 0.04%
22,546
+645
+3% +$5.03K
SANA icon
214
Sana Biotechnology
SANA
$1.06B
$168K 0.04%
58,459
-62,524
-52% -$246K
ORGO icon
215
Organogenesis Holdings
ORGO
$230M
$137K 0.03%
57,849
+19,798
+52% +$68.6K
SEER icon
216
Seer Inc
SEER
$115M
$113K 0.03%
67,187
-460
-0.7% -$851
TRAW icon
217
Traws Pharma
TRAW
$8.7M
$112K 0.03%
+61,175
New +$115K
XERS icon
218
Xeris Biopharma Holdings
XERS
$1.57B
$103K 0.03%
17,788
-6,561
-27% -$43.5K
AP icon
219
Ampco-Pittsburgh
AP
$194M
$102K 0.03%
+15,233
New +$109K
IMRX icon
220
Immuneering
IMRX
$327M
$98.4K 0.02%
18,670
-44,603
-70% -$229K
FTNY
221
Franklin New York Municipal Income ETF
FTNY
$596M
$79K 0.02%
10,123
-1,074
-10% -$8.48K
BWAY
222
Brainsway
BWAY
$655M
– –
-32,640
Closed -$310K
CDTX
223
DELISTED
Cidara Therapeutics
CDTX
– –
-3,283
Closed -$725K
CRVS icon
224
Corvus Pharmaceuticals
CRVS
$1.25B
– –
-26,255
Closed -$202K
ERAS icon
225
Erasca
ERAS
$6.43B
– –
-139,385
Closed -$519K
6 7 8
9
10

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WP
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RCM
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SCA
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JHC
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RAA
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Palumbo Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palumbo Wealth Management held 241 positions worth $410M, up 1.1% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.47M trimmed.

  • Palumbo Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 6,208 shares worth $1.19M.
  • Palumbo Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $5.47M increase.
  • Palumbo Wealth Management's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $2.47M.
  • Palumbo Wealth Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $4.6M.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $410M portfolio in Q1 2026.
  • Palumbo Wealth Management opened 23 new positions and closed 20 in Q1 2026.
  • Palumbo Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $410M.

Based on Palumbo Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.