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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
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.2 quarters

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 icon
Cidara Therapeutics
CDTX
+$725K
5
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.38%
2 Technology 16.45%
3 Healthcare 9.8%
4 Consumer Discretionary 8.46%
5 Industrials 7.3%
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
$31.5M 7.68%
48,380
+569
+1% +$387K
2020 Q4
21 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 5.21%
74,283
+1,902
+3% +$598K
2023 Q1
12 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$18.5M 4.52%
43,064
-513
-1% -$230K
2020 Q4
21 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$17.6M 4.29%
69,259
+3,904
+6% +$1.02M
2020 Q4
21 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$17M 4.15%
81,716
+57
+0.1% +$12.6K
2020 Q4
21 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$16.3M 3.98%
322,375
+12,107
+4% +$613K
2025 Q4
1 quarter
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$14.1M 3.43%
485,513
-53
-0% -$1.35K
2021 Q4
17 quarters
NVDA icon
8
NVIDIA
NVDA
$5.52T
$11.4M 2.79%
65,618
+8,839
+16% +$1.62M
2020 Q4
21 quarters
JPM icon
9
JPMorgan Chase
JPM
$880B
$9.04M 2.21%
30,726
+18,014
+142% +$5.47M
2020 Q4
21 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$8.67M 2.12%
23,418
+1,088
+5% +$455K
2020 Q4
21 quarters
WM icon
11
Waste Management
WM
$84.7B
$8.57M 2.09%
37,289
+75
+0.2% +$17.2K
2020 Q4
21 quarters
PHYS icon
12
Sprott Physical Gold
PHYS
$14.9B
$7.22M 1.76%
203,862
-444
-0.2% -$16.4K
2020 Q4
21 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.07M 1.73%
14,758
+916
+7% +$450K
2023 Q1
12 quarters
COST icon
14
Costco
COST
$423B
$6.88M 1.68%
6,905
+129
+2% +$126K
2020 Q4
21 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.64M 1.62%
53,380
-2,004
-4% -$255K
2025 Q4
1 quarter
QQQ icon
16
Invesco QQQ Trust
QQQ
$497B
$6.28M 1.53%
10,876
-1,011
-9% -$614K
2020 Q4
21 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$6.01M 1.47%
59,726
+6,088
+11% +$612K
2020 Q4
21 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.8M 1.41%
70,215
+62,625
+825% +$5.18M
2024 Q2
7 quarters
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$5.77M 1.41%
90,331
+6,614
+8% +$438K
2025 Q4
1 quarter
ETR icon
20
Entergy
ETR
$50.2B
$5.73M 1.4%
50,990
+1,687
+3% +$170K
2024 Q2
7 quarters
BW icon
21
Babcock & Wilcox
BW
$742M
$5.37M 1.31%
365,331
+67,650
+23% +$711K
2025 Q3
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$4.96M 1.21%
20,295
+959
+5% +$223K
2023 Q2
11 quarters
V icon
23
Visa
V
$744B
$4.91M 1.2%
16,240
-1,266
-7% -$407K
2020 Q4
21 quarters
IBIT icon
24
iShares Bitcoin Trust
IBIT
$67B
$4.84M 1.18%
126,068
+75,452
+149% +$3.27M
2024 Q4
5 quarters
DGX icon
25
Quest Diagnostics
DGX
$25.4B
$4.76M 1.16%
24,302
-1,556
-6% -$302K
2023 Q2
11 quarters
1
2 3 4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
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
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

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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.