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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
XTWY icon
26
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$254M
$1.85M 1.07%
+49,165
New +$1.83M
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.65M 0.96%
31,123
+4,140
+15% +$218K
GS icon
28
Goldman Sachs
GS
$312B
$1.61M 0.93%
1,587
+2
+0.1% +$1.95K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.6M 0.93%
20,138
+121
+0.6% +$10.8K
LRCX icon
30
Lam Research
LRCX
$384B
$1.6M 0.93%
3,682
+109
+3% +$33.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.53M 0.89%
2,039
+264
+15% +$192K
JPM icon
32
JPMorgan Chase
JPM
$899B
$1.52M 0.88%
4,641
+293
+7% +$91K
PANW icon
33
Palo Alto Networks
PANW
$289B
$1.51M 0.88%
4,428
-10
-0.2% -$2.29K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.48M 0.86%
24,856
+2,294
+10% +$137K
MS icon
35
Morgan Stanley
MS
$331B
$1.48M 0.86%
7,079
-208
-3% -$41.2K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.44M 0.84%
50,573
+5,884
+13% +$167K
FOXY
37
Simplify Currency Strategy ETF
FOXY
$363M
$1.32M 0.77%
+44,227
New +$1.29M
SMOT icon
38
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$1.31M 0.76%
33,637
+3,075
+10% +$115K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.28M 0.74%
+38,111
New +$1.28M
PRFD icon
40
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$224M
$1.19M 0.69%
23,119
+2,218
+11% +$113K
UNH icon
41
UnitedHealth
UNH
$383B
$1.17M 0.68%
2,820
-223
-7% -$82.7K
V icon
42
Visa
V
$687B
$1.17M 0.68%
3,398
+288
+9% +$92.5K
URI icon
43
United Rentals
URI
$63.5B
$1.14M 0.66%
1,008
+58
+6% +$55.2K
ETN icon
44
Eaton
ETN
$155B
$1.13M 0.66%
2,661
+124
+5% +$50K
CVX icon
45
Chevron
CVX
$378B
$1.12M 0.65%
6,732
+124
+2% +$23.1K
PRIV
46
State Street IG Public & Private Credit ETF
PRIV
$840M
$1.08M 0.63%
42,868
+10,929
+34% +$275K
XFIV icon
47
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$1.07M 0.62%
22,055
-30,865
-58% -$1.51M
PCMM
48
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.06M 0.62%
21,352
-6,775
-24% -$336K
WMT icon
49
Walmart Inc
WMT
$896B
$1.05M 0.61%
9,228
-482
-5% -$59.8K
TGT icon
50
Target
TGT
$63.3B
$1.04M 0.61%
7,989
-1,195
-13% -$152K
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.