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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
-1.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.4M
Cap. Flow
-$1.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.94M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$852K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 6.63%
3 Healthcare 6.22%
4 Consumer Discretionary 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.27M 1.14%
7,605
+471
+7% +$73.7K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.27M 1.14%
31,155
+681
+2% +$27.6K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.26M 1.13%
25,195
+577
+2% +$28.9K
MBS icon
29
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$1.23M 1.1%
141,457
+9,443
+7% +$81.1K
BBBS icon
30
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.23M 1.1%
24,047
+1,691
+8% +$85.8K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.22M 1.1%
4,989
+273
+6% +$69.6K
GS icon
32
Goldman Sachs
GS
$314B
$1.18M 1.06%
2,158
+156
+8% +$93.9K
WMT icon
33
Walmart Inc
WMT
$909B
$1.16M 1.04%
13,196
+973
+8% +$91.3K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.15M 1.03%
19,253
-4,708
-20% -$282K
XSVN icon
35
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$1.12M 1%
23,396
+8,678
+59% +$406K
PRFD icon
36
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.09M 0.98%
21,559
-4,003
-16% -$202K
XBJL icon
37
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$1.08M 0.97%
31,867
-31,619
-50% -$1.09M
MS icon
38
Morgan Stanley
MS
$339B
$1.03M 0.93%
8,834
+775
+10% +$99.9K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.02M 0.92%
16,533
+259
+2% +$14.7K
PG icon
40
Procter & Gamble
PG
$349B
$1.02M 0.92%
5,978
+410
+7% +$68.7K
SMOT icon
41
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.01M 0.91%
30,852
+135
+0.4% +$4.71K
AVGO icon
42
Broadcom
AVGO
$1.76T
$1M 0.9%
5,999
+65
+1% +$13.8K
XTRE icon
43
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$993K 0.89%
20,048
+6,076
+43% +$298K
MDT icon
44
Medtronic
MDT
$106B
$990K 0.89%
11,015
+330
+3% +$29.5K
CSHI icon
45
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$959K 0.86%
19,324
-4,794
-20% -$239K
ABT icon
46
Abbott
ABT
$175B
$932K 0.84%
7,024
+125
+2% +$15.9K
KO icon
47
Coca-Cola
KO
$351B
$924K 0.83%
12,898
+332
+3% +$22.2K
COP icon
48
ConocoPhillips
COP
$140B
$904K 0.81%
8,606
+920
+12% +$91.7K
MCD icon
49
McDonald's
MCD
$190B
$892K 0.8%
2,854
+85
+3% +$25.4K
TGT icon
50
Target
TGT
$63.4B
$863K 0.78%
8,271
+988
+14% +$123K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Paladin Wealth held 104 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paladin Wealth's Q1 2025 filing shows 9 new, 68 increased, 18 reduced and 9 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M.
  • Paladin Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $784K increase.
  • Paladin Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.66M.
  • Paladin Wealth fully exited Janus Henderson Securitized Income ETF in Q1 2025, selling an estimated $3.18M.
  • Paladin Wealth's ten largest holdings make up 28% of its $111M portfolio in Q1 2025.
  • Paladin Wealth opened 9 new positions and closed 9 in Q1 2025.
  • Paladin Wealth's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Paladin Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.