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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
+9.51%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.3M
Cap. Flow
+$8.55M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$571K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
PODD icon
Insulet
PODD
+$520K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$507K
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$484K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$421K
4
PFE icon
Pfizer
PFE
+$355K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 6.38%
3 Healthcare 5.82%
4 Consumer Discretionary 5.12%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.34M 1.04%
21,358
-16
-0.1% -$966
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.28M 1%
24,271
-1,836
-7% -$95.9K
XSVN icon
28
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$1.27M 0.99%
26,471
+3,075
+13% +$145K
WMT icon
29
Walmart Inc
WMT
$909B
$1.25M 0.97%
12,786
-410
-3% -$39.1K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.24M 0.97%
43,232
-3,465
-7% -$98.7K
MS icon
31
Morgan Stanley
MS
$339B
$1.23M 0.96%
8,761
-73
-0.8% -$8.97K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.95%
2,526
+112
+5% +$56.9K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.19M 0.93%
23,830
-1,365
-5% -$68.4K
CVX icon
34
Chevron
CVX
$373B
$1.19M 0.92%
8,294
+689
+9% +$97.1K
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.19M 0.92%
29,195
-1,960
-6% -$79.5K
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.15M 0.89%
32,937
+2,085
+7% +$68K
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.13M 0.88%
22,607
+2,559
+13% +$127K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.06M 0.82%
17,695
-1,558
-8% -$93.3K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.06M 0.82%
16,128
-405
-2% -$26.4K
NFLX icon
40
Netflix
NFLX
$290B
$1.06M 0.82%
7,890
-690
-8% -$78K
PRFD icon
41
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.02M 0.79%
20,011
-1,548
-7% -$77.3K
MDT icon
42
Medtronic
MDT
$106B
$1.01M 0.78%
11,575
+560
+5% +$47.5K
UNH icon
43
UnitedHealth
UNH
$387B
$1M 0.78%
3,217
+422
+15% +$161K
LOW icon
44
Lowe's Companies
LOW
$117B
$997K 0.78%
4,494
+794
+21% +$177K
PANW icon
45
Palo Alto Networks
PANW
$292B
$996K 0.77%
4,869
+310
+7% +$57.6K
OCTW icon
46
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$988K 0.77%
26,708
-13,623
-34% -$484K
URI icon
47
United Rentals
URI
$65.5B
$982K 0.76%
1,304
+47
+4% +$31.4K
ABT icon
48
Abbott
ABT
$175B
$977K 0.76%
7,184
+160
+2% +$21.1K
PCMM
49
BondBloxx Private Credit CLO ETF
PCMM
$195M
$975K 0.76%
19,345
+2,580
+15% +$130K
ETN icon
50
Eaton
ETN
$155B
$915K 0.71%
2,562
+241
+10% +$74.2K
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 2025 Portfolio in Review

As of Q2 2025, Paladin Wealth held 115 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paladin Wealth deployed $8.55M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $484K trimmed.

  • Paladin Wealth's largest Q2 2025 buy was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.
  • Paladin Wealth added most to iShares National Muni Bond ETF in Q2 2025, an estimated $535K increase.
  • Paladin Wealth's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $484K.
  • Paladin Wealth fully exited Global Payments in Q2 2025, selling an estimated $507K.
  • Paladin Wealth's ten largest holdings make up 29% of its $129M portfolio in Q2 2025.
  • Paladin Wealth opened 20 new positions and closed 3 in Q2 2025.
  • Paladin Wealth's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Paladin Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.