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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

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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.7M 10.11%
47,513
+2,328
+5% +$1.49M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$15.5M 4.95%
43,599
-8,962
-17% -$2.86M
AAPL icon
3
Apple
AAPL
$4.67T
$15.3M 4.9%
65,027
+8,229
+14% +$1.86M
AMZN icon
4
Amazon
AMZN
$2.87T
$11.1M 3.53%
53,369
+6,722
+14% +$1.52M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$10.5M 3.36%
467,295
-3,179
-0.7% -$70.7K
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.3M 3.28%
22,242
+2,161
+11% +$1.1M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$58.6B
$9.23M 2.95%
142,047
+93,277
+191% +$6.07M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$8.98M 2.87%
55,924
+6,624
+13% +$1.15M
WM icon
9
Waste Management
WM
$87.8B
$8.24M 2.63%
37,433
+315
+0.8% +$70.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$7.47M 2.39%
45,424
+23,696
+109% +$4.96M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$7.01M 2.24%
11,682
+469
+4% +$269K
COST icon
12
Costco
COST
$419B
$6.27M 2%
6,822
-102
-1% -$97.8K
PHYS icon
13
Sprott Physical Gold
PHYS
$16B
$5.88M 1.88%
198,416
-33,725
-15% -$895K
V icon
14
Visa
V
$712B
$5.75M 1.84%
17,402
+33
+0.2% +$11.4K
ITW icon
15
Illinois Tool Works
ITW
$79.8B
$5.21M 1.66%
20,106
+41
+0.2% +$10.7K
NKE icon
16
Nike
NKE
$58.7B
$5.04M 1.61%
72,371
+57,594
+390% +$4.29M
DGX icon
17
Quest Diagnostics
DGX
$26.8B
$4.9M 1.56%
25,743
+126
+0.5% +$22.4K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.69M 1.5%
46,611
+21,911
+89% +$2.2M
WSM icon
19
Williams-Sonoma
WSM
$27.7B
$4.61M 1.47%
+23,603
New +$4.51M
ETR icon
20
Entergy
ETR
$49.3B
$4.57M 1.46%
49,191
+249
+0.5% +$21.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 1.32%
8,755
-11
-0.1% -$5.33K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.6B
$3.85M 1.23%
35,853
-154
-0.4% -$15.5K
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.63M 1.16%
12,402
+404
+3% +$120K
MCD icon
24
McDonald's
MCD
$188B
$3.53M 1.13%
11,917
+113
+1% +$34.4K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.35M 1.07%
18,935
+682
+4% +$117K
1
2 3 4 5

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MFS
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KL
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CWA
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BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 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
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GCM
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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.