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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.9M 8.65%
45,185
+250
+0.6% +$143K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.7M 6.1%
388,328
-1,726
-0.4% -$87.2K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$16M 4.96%
52,561
-1,276
-2% -$386K
AAPL icon
4
Apple
AAPL
$4.97T
$11.7M 3.61%
56,798
+4,331
+8% +$875K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10.3M 3.18%
470,474
-13,217
-3% -$283K
AMZN icon
6
Amazon
AMZN
$2.44T
$10.2M 3.17%
46,647
+11,077
+31% +$2.19M
MSFT icon
7
Microsoft
MSFT
$2.9T
$9.99M 3.09%
20,081
+59
+0.3% +$25.6K
WM icon
8
Waste Management
WM
$95B
$8.49M 2.63%
37,118
-216
-0.6% -$50.1K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$7.79M 2.41%
49,300
+7,736
+19% +$974K
COST icon
10
Costco
COST
$432B
$6.85M 2.12%
6,924
-67
-1% -$66.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$6.19M 1.92%
11,213
+344
+3% +$171K
V icon
12
Visa
V
$677B
$6.17M 1.91%
17,369
-308
-2% -$107K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$5.88M 1.82%
232,141
-44,867
-16% -$1.13M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$5.26M 1.63%
83,999
+7,505
+10% +$453K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$4.96M 1.54%
20,065
+291
+1% +$70.3K
DGX icon
16
Quest Diagnostics
DGX
$26B
$4.6M 1.43%
25,617
-239
-0.9% -$41.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 1.32%
8,766
-1,562
-15% -$793K
ETR icon
18
Entergy
ETR
$50.3B
$4.07M 1.26%
48,942
-945
-2% -$78K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$3.83M 1.19%
21,728
+809
+4% +$132K
JPM icon
20
JPMorgan Chase
JPM
$916B
$3.48M 1.08%
11,998
+381
+3% +$97.2K
MCD icon
21
McDonald's
MCD
$193B
$3.45M 1.07%
11,804
+182
+2% +$56.1K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.39M 1.05%
81,941
-3,491
-4% -$143K
FISV
23
Fiserv Inc
FISV
$29.7B
$3.26M 1.01%
18,896
-62
-0.3% -$11.2K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$3.25M 1.01%
36,007
+502
+1% +$45.8K
ACN icon
25
Accenture
ACN
$106B
$3.21M 0.99%
10,731
+282
+3% +$85.9K
1
2 3 4 5

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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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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.