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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
+6.11%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.29M
Cap. Flow
+$2.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.31%
Holding
126
New
14
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.86M
2
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$1.59M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.43M
3
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
26
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$1.45M 1.05%
30,059
+3,588
+14% +$171K
MS icon
27
Morgan Stanley
MS
$339B
$1.33M 0.97%
8,393
-368
-4% -$54.3K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31M 0.95%
21,819
+4,124
+23% +$247K
WMT icon
29
Walmart Inc
WMT
$909B
$1.3M 0.94%
12,597
-189
-1% -$18.8K
XTRE icon
30
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.28M 0.93%
25,651
+3,044
+13% +$151K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.27M 0.92%
+23,610
New +$1.25M
V icon
32
Visa
V
$682B
$1.26M 0.92%
3,703
-79
-2% -$27.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.91%
2,500
-26
-1% -$12.6K
CVX icon
34
Chevron
CVX
$373B
$1.25M 0.91%
8,075
-219
-3% -$33.9K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.25M 0.91%
43,312
+80
+0.2% +$2.3K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.22M 0.88%
15,921
-207
-1% -$14.2K
URI icon
37
United Rentals
URI
$65.5B
$1.17M 0.85%
1,224
-80
-6% -$71.3K
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.14M 0.83%
24,516
+9,224
+60% +$424K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.14M 0.83%
22,695
-1,135
-5% -$57K
UNH icon
40
UnitedHealth
UNH
$387B
$1.13M 0.82%
3,281
+64
+2% +$19.4K
UYLD icon
41
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.13M 0.82%
+22,047
New +$1.13M
PCMM
42
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.12M 0.81%
22,175
+2,830
+15% +$143K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.8%
20,285
+5,789
+40% +$310K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.8%
10,296
+2,009
+24% +$210K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.09M 0.79%
4,345
-149
-3% -$36.6K
APH icon
46
Amphenol
APH
$186B
$1.09M 0.79%
8,781
-365
-4% -$40.1K
MDT icon
47
Medtronic
MDT
$106B
$1.07M 0.78%
11,229
-346
-3% -$31.8K
ETN icon
48
Eaton
ETN
$155B
$1.06M 0.77%
2,837
+275
+11% +$100K
PRFD icon
49
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.04M 0.75%
20,072
+61
+0.3% +$3.12K
LRCX icon
50
Lam Research
LRCX
$392B
$1.01M 0.73%
7,508
-275
-4% -$29.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Wealth held 126 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paladin Wealth's Q3 2025 filing shows 14 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.01M.

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

  • Paladin Wealth's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M.
  • Paladin Wealth added most to DoubleLine Mortgage ETF in Q3 2025, an estimated $1.12M increase.
  • Paladin Wealth's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.43M.
  • Paladin Wealth fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $2.01M.
  • Paladin Wealth's ten largest holdings make up 30% of its $138M portfolio in Q3 2025.
  • Paladin Wealth opened 14 new positions and closed 15 in Q3 2025.
  • Paladin Wealth's portfolio value rose 7.2% quarter-over-quarter to $138M.

Based on Paladin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.