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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

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

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.8%
3 Consumer Discretionary 8.46%
4 Industrials 7.3%
5 Communication Services 7.21%
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
$813B
$31.5M 7.68%
48,380
+569
+1% +$387K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$21.4M 5.21%
74,283
+1,902
+3% +$598K
GLD icon
3
SPDR Gold Trust
GLD
$143B
$18.5M 4.52%
43,064
-513
-1% -$230K
AAPL icon
4
Apple
AAPL
$4.46T
$17.6M 4.29%
69,259
+3,904
+6% +$1.02M
AMZN icon
5
Amazon
AMZN
$2.83T
$17M 4.15%
81,716
+57
+0.1% +$12.6K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.3M 3.98%
322,375
+12,107
+4% +$613K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14.1M 3.43%
485,513
-53
-0% -$1.35K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$11.4M 2.79%
65,618
+8,839
+16% +$1.62M
JPM icon
9
JPMorgan Chase
JPM
$964B
$9.04M 2.21%
30,726
+18,014
+142% +$5.47M
MSFT icon
10
Microsoft
MSFT
$3.68T
$8.67M 2.12%
23,418
+1,088
+5% +$455K
WM icon
11
Waste Management
WM
$89.8B
$8.57M 2.09%
37,289
+75
+0.2% +$17.2K
PHYS icon
12
Sprott Physical Gold
PHYS
$15.8B
$7.22M 1.76%
203,862
-444
-0.2% -$16.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.07M 1.73%
14,758
+916
+7% +$450K
COST icon
14
Costco
COST
$426B
$6.88M 1.68%
6,905
+129
+2% +$126K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$114B
$6.64M 1.62%
53,380
-2,004
-4% -$255K
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$6.28M 1.53%
10,876
-1,011
-9% -$614K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.01M 1.47%
59,726
+6,088
+11% +$612K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.8M 1.41%
70,215
+62,625
+825% +$5.18M
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$5.77M 1.41%
90,331
+6,614
+8% +$438K
ETR icon
20
Entergy
ETR
$50.3B
$5.73M 1.4%
50,990
+1,687
+3% +$170K
BW icon
21
Babcock & Wilcox
BW
$1.53B
$5.37M 1.31%
365,331
+67,650
+23% +$711K
JNJ icon
22
Johnson & Johnson
JNJ
$627B
$4.96M 1.21%
20,295
+959
+5% +$223K
V icon
23
Visa
V
$680B
$4.91M 1.2%
16,240
-1,266
-7% -$407K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$46.8B
$4.84M 1.18%
126,068
+75,452
+149% +$3.27M
DGX icon
25
Quest Diagnostics
DGX
$25.9B
$4.76M 1.16%
24,302
-1,556
-6% -$302K
1
2 3 4 5

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BWA
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IIC
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WP
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RCM
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.