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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
+6.28%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.8 quarters

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 icon
Defiance Space and Connective Tech ETF
UFOX
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.96%
2 Technology 17.28%
3 Healthcare 11.13%
4 Consumer Discretionary 10.31%
5 Communication Services 7.66%
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
$822B
$32.6M 8.04%
47,811
+298
+0.6% +$201K
2020 Q4
20 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$22.7M 5.59%
72,381
+26,957
+59% +$7.7M
2023 Q1
11 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$18.8M 4.65%
81,659
+28,290
+53% +$6.47M
2020 Q4
20 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$17.8M 4.38%
65,355
+328
+0.5% +$88.1K
2020 Q4
20 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$17.3M 4.26%
43,577
-22
-0.1% -$8.4K
2020 Q4
20 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$15.7M 3.87%
+310,268
New +$15.7M
2025 Q4
0 quarters
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$10.9M 2.68%
485,566
+18,271
+4% +$415K
2021 Q4
16 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$10.8M 2.66%
22,330
+88
+0.4% +$44.1K
2020 Q4
20 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$10.6M 2.61%
56,779
+855
+2% +$159K
2020 Q4
20 quarters
WM icon
10
Waste Management
WM
$84.7B
$8.18M 2.02%
37,214
-219
-0.6% -$46.7K
2020 Q4
20 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$497B
$7.3M 1.8%
11,887
+205
+2% +$126K
2020 Q4
20 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.96M 1.72%
13,842
+5,087
+58% +$2.53M
2023 Q1
11 quarters
PHYS icon
13
Sprott Physical Gold
PHYS
$14.9B
$6.75M 1.66%
204,306
+5,890
+3% +$186K
2020 Q4
20 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.66M 1.64%
+55,384
New +$6.62M
2025 Q4
0 quarters
V icon
15
Visa
V
$744B
$6.14M 1.51%
17,506
+104
+0.6% +$35.4K
2020 Q4
20 quarters
COST icon
16
Costco
COST
$423B
$5.84M 1.44%
6,776
-46
-0.7% -$41.7K
2020 Q4
20 quarters
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$5.56M 1.37%
+83,717
New +$5.5M
2025 Q4
0 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.38M 1.33%
53,638
+7,027
+15% +$706K
2020 Q4
20 quarters
WSM icon
19
Williams-Sonoma
WSM
$28.3B
$4.65M 1.15%
26,038
+2,435
+10% +$456K
2025 Q3
1 quarter
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$12.5B
$4.6M 1.13%
+67,259
New +$5.27M
2025 Q4
0 quarters
ETR icon
21
Entergy
ETR
$50.2B
$4.56M 1.12%
49,303
+112
+0.2% +$10.6K
2024 Q2
6 quarters
DGX icon
22
Quest Diagnostics
DGX
$25.4B
$4.49M 1.11%
25,858
+115
+0.4% +$20.9K
2023 Q2
10 quarters
JPM icon
23
JPMorgan Chase
JPM
$880B
$4.1M 1.01%
12,712
+310
+2% +$96K
2020 Q4
20 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.27T
$4.04M 1%
+12,880
New +$3.69M
2025 Q4
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$4M 0.99%
19,336
+401
+2% +$79.3K
2023 Q2
10 quarters
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
Gator Capital Management Tampa, Florida $477M AUM 48.6% 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 Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.