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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 | |
|---|---|---|---|---|---|---|---|
|
26
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
| $1.85M | 1.07% |
+49,165
| New | +$1.83M |
2026 Q2
0 quarters
|
|
27
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $1.65M | 0.96% |
31,123
+4,140
| +15% | +$218K |
2024 Q3
7 quarters
|
|
28
Goldman Sachs
GS
$260B
| $1.61M | 0.93% |
1,587
+2
| +0.1% | +$1.95K |
2024 Q3
7 quarters
|
|
29
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.6M | 0.93% |
20,138
+121
| +0.6% | +$10.8K |
2024 Q3
7 quarters
|
|
30
Lam Research
LRCX
$288B
| $1.6M | 0.93% |
3,682
+109
| +3% | +$33.1K |
2024 Q3
7 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$881B
| $1.53M | 0.89% |
2,039
+264
| +15% | +$192K |
2025 Q1
5 quarters
|
|
32
JPMorgan Chase
JPM
$894B
| $1.52M | 0.88% |
4,641
+293
| +7% | +$91K |
2024 Q3
7 quarters
|
|
33
Palo Alto Networks
PANW
$290B
| $1.51M | 0.88% |
4,428
-10
| -0.2% | -$2.29K |
2024 Q3
7 quarters
|
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $1.48M | 0.86% |
24,856
+2,294
| +10% | +$137K |
2024 Q3
7 quarters
|
|
35
Morgan Stanley
MS
$289B
| $1.48M | 0.86% |
7,079
-208
| -3% | -$41.2K |
2024 Q3
7 quarters
|
|
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.44M | 0.84% |
50,573
+5,884
| +13% | +$167K |
2025 Q1
5 quarters
|
|
|
37
Simplify Currency Strategy ETF
FOXY
$213M
| $1.32M | 0.77% |
+44,227
| New | +$1.29M |
2026 Q2
0 quarters
|
|
38
VanEck Morningstar SMID Moat ETF
SMOT
$323M
| $1.31M | 0.76% |
33,637
+3,075
| +10% | +$115K |
2024 Q3
7 quarters
|
|
|
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.28M | 0.74% |
+38,111
| New | +$1.28M |
2026 Q2
0 quarters
|
|
40
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
| $1.19M | 0.69% |
23,119
+2,218
| +11% | +$113K |
2024 Q3
7 quarters
|
|
41
UnitedHealth
UNH
$381B
| $1.17M | 0.68% |
2,820
-223
| -7% | -$82.7K |
2024 Q3
7 quarters
|
|
42
Visa
V
$778B
| $1.17M | 0.68% |
3,398
+288
| +9% | +$92.5K |
2024 Q3
7 quarters
|
|
43
United Rentals
URI
$69.2B
| $1.14M | 0.66% |
1,008
+58
| +6% | +$55.2K |
2024 Q3
7 quarters
|
|
44
Eaton
ETN
$143B
| $1.13M | 0.66% |
2,661
+124
| +5% | +$50K |
2024 Q3
7 quarters
|
|
45
Chevron
CVX
$445B
| $1.12M | 0.65% |
6,732
+124
| +2% | +$23.1K |
2024 Q3
7 quarters
|
|
46
State Street IG Public & Private Credit ETF
PRIV
$807M
| $1.08M | 0.63% |
42,868
+10,929
| +34% | +$275K |
2025 Q3
3 quarters
|
|
|
47
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$349M
| $1.07M | 0.62% |
22,055
-30,865
| -58% | -$1.51M |
2024 Q3
7 quarters
|
|
48
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $1.06M | 0.62% |
21,352
-6,775
| -24% | -$336K |
2025 Q1
5 quarters
|
|
49
Walmart Inc
WMT
$961B
| $1.05M | 0.61% |
9,228
-482
| -5% | -$59.8K |
2024 Q3
7 quarters
|
|
50
Target
TGT
$71.8B
| $1.04M | 0.61% |
7,989
-1,195
| -13% | -$152K |
2024 Q3
7 quarters
|
|
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CFA
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.