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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
+13.08%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.7 quarters

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 icon
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.09%
2 Technology 19.49%
3 Consumer Discretionary 11.97%
4 Healthcare 11.39%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$31.7M 10.11%
47,513
+2,328
+5% +$1.49M
2020 Q4
19 quarters
GLD icon
2
SPDR Gold Trust
GLD
$139B
$15.5M 4.95%
43,599
-8,962
-17% -$2.86M
2020 Q4
19 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$15.3M 4.9%
65,027
+8,229
+14% +$1.86M
2020 Q4
19 quarters
AMZN icon
4
Amazon
AMZN
$2.77T
$11.1M 3.53%
53,369
+6,722
+14% +$1.52M
2020 Q4
19 quarters
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$10.5M 3.36%
467,295
-3,179
-0.7% -$70.7K
2021 Q4
15 quarters
MSFT icon
6
Microsoft
MSFT
$4T
$10.3M 3.28%
22,242
+2,161
+11% +$1.1M
2020 Q4
19 quarters
IBIT icon
7
iShares Bitcoin Trust
IBIT
$65.8B
$9.23M 2.95%
142,047
+93,277
+191% +$6.07M
2024 Q4
3 quarters
NVDA icon
8
NVIDIA
NVDA
$5.42T
$8.98M 2.87%
55,924
+6,624
+13% +$1.15M
2020 Q4
19 quarters
WM icon
9
Waste Management
WM
$85.1B
$8.24M 2.63%
37,433
+315
+0.8% +$70.9K
2020 Q4
19 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$7.47M 2.39%
45,424
+23,696
+109% +$4.96M
2023 Q1
10 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$7.01M 2.24%
11,682
+469
+4% +$269K
2020 Q4
19 quarters
COST icon
12
Costco
COST
$428B
$6.27M 2%
6,822
-102
-1% -$97.8K
2020 Q4
19 quarters
PHYS icon
13
Sprott Physical Gold
PHYS
$14.7B
$5.88M 1.88%
198,416
-33,725
-15% -$895K
2020 Q4
19 quarters
V icon
14
Visa
V
$736B
$5.75M 1.84%
17,402
+33
+0.2% +$11.4K
2020 Q4
19 quarters
ITW icon
15
Illinois Tool Works
ITW
$76B
$5.21M 1.66%
20,106
+41
+0.2% +$10.7K
2023 Q2
9 quarters
NKE icon
16
Nike
NKE
$51.7B
$5.04M 1.61%
72,371
+57,594
+390% +$4.29M
2022 Q4
11 quarters
DGX icon
17
Quest Diagnostics
DGX
$25.7B
$4.9M 1.56%
25,743
+126
+0.5% +$22.4K
2023 Q2
9 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.69M 1.5%
46,611
+21,911
+89% +$2.2M
2020 Q4
19 quarters
WSM icon
19
Williams-Sonoma
WSM
$28.4B
$4.61M 1.47%
+23,603
New +$4.51M
2025 Q3
0 quarters
ETR icon
20
Entergy
ETR
$49.6B
$4.57M 1.46%
49,191
+249
+0.5% +$21.9K
2024 Q2
5 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.13M 1.32%
8,755
-11
-0.1% -$5.33K
2023 Q1
10 quarters
ORLY icon
22
O'Reilly Automotive
ORLY
$69.7B
$3.85M 1.23%
35,853
-154
-0.4% -$15.5K
2023 Q2
9 quarters
JPM icon
23
JPMorgan Chase
JPM
$882B
$3.63M 1.16%
12,402
+404
+3% +$120K
2020 Q4
19 quarters
MCD icon
24
McDonald's
MCD
$166B
$3.53M 1.13%
11,917
+113
+1% +$34.4K
2020 Q4
19 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$606B
$3.35M 1.07%
18,935
+682
+4% +$117K
2023 Q2
9 quarters
1
2 3 4 5

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MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
KL
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CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 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 Miscellaneous at 30% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.