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Paladin Wealth Portfolio holdings

AUM $172M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.8M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.73%
Holding
146
New
21
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.15M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M

Top Sells

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.61M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.51M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.43%
3 Consumer Discretionary 3.73%
4 Healthcare 3.67%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.3M 8.91%
174,264
+19,031
+12% +$1.62M
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$699M
$6.16M 3.58%
125,458
+16,220
+15% +$797K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$4.89M 2.84%
54,834
+4,475
+9% +$401K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$4.59M 2.67%
22,946
+4,413
+24% +$907K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.46M 2.6%
88,556
+3,768
+4% +$187K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.13M 2.4%
91,858
+10,829
+13% +$490K
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.9B
$4.03M 2.34%
93,151
+8,312
+10% +$352K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.91M 2.28%
40,542
-1,266
-3% -$117K
XTEN icon
9
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.54M 2.06%
77,742
+47,231
+155% +$2.15M
AAPL icon
10
Apple
AAPL
$4.9T
$3.52M 2.05%
12,155
+71
+0.6% +$20.3K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.46M 2.01%
14,516
-689
-5% -$173K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.23M 1.88%
10,670
+438
+4% +$124K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.01M 1.75%
8,507
-401
-5% -$143K
IETC icon
14
iShares US Tech Independence Focused ETF
IETC
$729M
$2.86M 1.66%
26,617
+4,615
+21% +$481K
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$2.86M 1.66%
60,406
+22,621
+60% +$1.07M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 1.59%
25,409
+4,995
+24% +$534K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.59M 1.5%
6,931
-367
-5% -$148K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$2.46M 1.43%
19,234
+5,661
+42% +$697K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.43M 1.42%
48,213
+153
+0.3% +$7.74K
BBBS icon
20
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$2.37M 1.38%
46,514
+7,446
+19% +$380K
SEPU
21
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$2.36M 1.38%
76,110
+7,464
+11% +$226K
DABS
22
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$2.29M 1.33%
45,274
+2,569
+6% +$130K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.17M 1.26%
40,415
+7,124
+21% +$370K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.11M 1.23%
3,751
+131
+4% +$80.1K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.86M 1.08%
4,915
+548
+13% +$220K
1
2 3 4 5

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $172M AUM 6.14% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Paladin Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Paladin Wealth held 146 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paladin Wealth deployed $13.8M of net new capital in Q2 2026, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $1.51M trimmed.

  • Paladin Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.
  • Paladin Wealth added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.15M increase.
  • Paladin Wealth's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $1.51M.
  • Paladin Wealth fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.61M.
  • Paladin Wealth's ten largest holdings make up 32% of its $172M portfolio in Q2 2026.
  • Paladin Wealth opened 21 new positions and closed 12 in Q2 2026.
  • Paladin Wealth's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Paladin Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.