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Paladin Wealth Portfolio holdings
AUM
$172M
Turnover
22.6%
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
(+18%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
8.02%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
146
New
21
Increased
80
Reduced
32
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$2.15M |
| 2 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$1.83M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
| 4 |
Simplify Currency Strategy ETF
FOXY
|
+$1.29M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$1.61M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$1.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.14M |
| 4 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $15.3M | 8.91% |
174,264
+19,031
| +12% | +$1.62M |
2024 Q3
7 quarters
|
|
2
DoubleLine Mortgage ETF
DMBS
$679M
| $6.16M | 3.58% |
125,458
+16,220
| +15% | +$797K |
2024 Q3
7 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19.3B
| $4.89M | 2.84% |
54,834
+4,475
| +9% | +$401K |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $4.59M | 2.67% |
22,946
+4,413
| +24% | +$907K |
2024 Q3
7 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $4.46M | 2.6% |
88,556
+3,768
| +4% | +$187K |
2024 Q3
7 quarters
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $4.13M | 2.4% |
91,858
+10,829
| +13% | +$490K |
2024 Q3
7 quarters
|
|
7
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $4.03M | 2.34% |
93,151
+8,312
| +10% | +$352K |
2025 Q1
5 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $3.91M | 2.28% |
40,542
-1,266
| -3% | -$117K |
2024 Q3
7 quarters
|
|
|
9
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $3.54M | 2.06% |
77,742
+47,231
| +155% | +$2.15M |
2024 Q4
6 quarters
|
|
10
Apple
AAPL
$5T
| $3.52M | 2.05% |
12,155
+71
| +0.6% | +$20.3K |
2024 Q3
7 quarters
|
|
11
Amazon
AMZN
$2.83T
| $3.46M | 2.01% |
14,516
-689
| -5% | -$173K |
2024 Q3
7 quarters
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$107B
| $3.23M | 1.88% |
10,670
+438
| +4% | +$124K |
2025 Q3
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $3.01M | 1.75% |
8,507
-401
| -5% | -$143K |
2024 Q3
7 quarters
|
|
14
iShares US Tech Independence Focused ETF
IETC
$682M
| $2.86M | 1.66% |
26,617
+4,615
| +21% | +$481K |
2025 Q3
3 quarters
|
|
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$552M
| $2.86M | 1.66% |
60,406
+22,621
| +60% | +$1.07M |
2024 Q3
7 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$50.8B
| $2.73M | 1.59% |
25,409
+4,995
| +24% | +$534K |
2025 Q1
5 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $2.59M | 1.5% |
6,931
-367
| -5% | -$148K |
2024 Q3
7 quarters
|
|
18
Avantis US Equity ETF
AVUS
$14.7B
| $2.46M | 1.43% |
19,234
+5,661
| +42% | +$697K |
2025 Q2
4 quarters
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.43M | 1.42% |
48,213
+153
| +0.3% | +$7.74K |
2024 Q3
7 quarters
|
|
20
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $2.37M | 1.38% |
46,514
+7,446
| +19% | +$380K |
2024 Q3
7 quarters
|
|
21
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$164M
| $2.36M | 1.38% |
76,110
+7,464
| +11% | +$226K |
2025 Q3
3 quarters
|
|
22
DoubleLine Asset-Backed Securities ETF
DABS
$155M
| $2.29M | 1.33% |
45,274
+2,569
| +6% | +$130K |
2025 Q2
4 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.17M | 1.26% |
40,415
+7,124
| +21% | +$370K |
2025 Q3
3 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $2.11M | 1.23% |
3,751
+131
| +4% | +$80.1K |
2024 Q3
7 quarters
|
|
25
Broadcom
AVGO
$1.6T
| $1.86M | 1.08% |
4,915
+548
| +13% | +$220K |
2024 Q3
7 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.