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PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.61M
Cap. Flow
-$1.68M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.65%
Holding
242
New
6
Increased
26
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$8.62M 6.89%
95,440
+1,908
+2% +$188K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$6M 4.8%
79,347
-7,014
-8% -$524K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.4M 4.32%
106,686
+1,458
+1% +$73.6K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.37M 3.5%
85,600
+3,612
+4% +$183K
AAPL icon
5
Apple
AAPL
$4.9T
$4.17M 3.34%
18,783
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$4M 3.2%
142,984
-807
-0.6% -$22.5K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$3.88M 3.11%
59,515
+113
+0.2% +$7.66K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$3.87M 3.09%
6,880
+641
+10% +$379K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$3.6M 2.88%
78,121
-1,127
-1% -$51.7K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.14M 2.51%
5,887
-12
-0.2% -$6.81K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3M 2.4%
6,389
-79
-1% -$40.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.92M 2.34%
5,225
+23
+0.4% +$13.5K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.89M 2.31%
76,667
+30
+0% +$1.22K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.86M 2.29%
56,262
+24,279
+76% +$1.23M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$2.69M 2.16%
25,551
-2,776
-10% -$295K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.69M 2.15%
64,343
+1,201
+2% +$50K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.68M 2.15%
9,766
+2,434
+33% +$707K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.68M 2.14%
51,902
+1,175
+2% +$60.9K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.31M 1.85%
44,598
-3,802
-8% -$212K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$2.02M 1.61%
33,788
+29,433
+676% +$1.82M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.01M 1.61%
55,329
+288
+0.5% +$10.4K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$1.88M 1.5%
60,793
-2,132
-3% -$60.4K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.82M 1.46%
9,571
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.76M 1.41%
3,423
+558
+19% +$302K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$1.69M 1.36%
15,631
-1,206
-7% -$153K
1
2 3 4 5

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LM
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CAM
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
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JIM
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Paladin Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Paladin Advisory Group held 242 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q1 2025 filing shows 6 new, 26 increased, 51 reduced and 13 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 805 shares worth $51.3K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 805 shares worth $51.3K.
  • Paladin Advisory Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.82M increase.
  • Paladin Advisory Group's biggest Q1 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.56M.
  • Paladin Advisory Group fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $232K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q1 2025.
  • Paladin Advisory Group opened 6 new positions and closed 13 in Q1 2025.
  • Paladin Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $125M.

Based on Paladin Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.