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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
+1.48%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
+$7.07M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.59%
Holding
124
New
13
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
2
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$640K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
CTAS icon
Cintas
CTAS
+$550K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
3
UBER icon
Uber
UBER
+$598K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.56M 1.07%
18,288
+2,367
+15% +$195K
GS icon
27
Goldman Sachs
GS
$314B
$1.51M 1.03%
1,713
-215
-11% -$175K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.47M 1%
4,564
-271
-6% -$83.9K
XTRE icon
29
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.43M 0.98%
28,699
+3,048
+12% +$152K
MS icon
30
Morgan Stanley
MS
$339B
$1.36M 0.93%
7,681
-712
-8% -$119K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31M 0.89%
21,863
+44
+0.2% +$2.64K
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.8B
$1.28M 0.87%
11,460
+3,810
+50% +$420K
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.26M 0.86%
27,225
+2,709
+11% +$127K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.26M 0.86%
43,560
+248
+0.6% +$7.18K
PCMM
35
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.24M 0.85%
24,796
+2,621
+12% +$132K
BTCO icon
36
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$1.23M 0.84%
+14,143
New +$1.41M
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.22M 0.83%
24,333
+1,638
+7% +$82.3K
UYLD icon
38
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.21M 0.83%
23,665
+1,618
+7% +$82.9K
WMT icon
39
Walmart Inc
WMT
$909B
$1.21M 0.82%
10,839
-1,758
-14% -$189K
CVX icon
40
Chevron
CVX
$373B
$1.16M 0.79%
7,634
-441
-5% -$67.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.78%
2,284
-216
-9% -$107K
V icon
42
Visa
V
$682B
$1.14M 0.78%
3,262
-441
-12% -$150K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.76%
20,634
+349
+2% +$18.9K
PRFD icon
44
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.04M 0.71%
20,241
+169
+0.8% +$8.74K
MDT icon
45
Medtronic
MDT
$106B
$1.03M 0.7%
10,730
-499
-4% -$48.5K
TGT icon
46
Target
TGT
$63.4B
$1.01M 0.69%
10,282
+1,635
+19% +$151K
UNH icon
47
UnitedHealth
UNH
$387B
$997K 0.68%
3,019
-262
-8% -$88.8K
SMOT icon
48
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$982K 0.67%
27,125
+4,969
+22% +$179K
LOW icon
49
Lowe's Companies
LOW
$117B
$981K 0.67%
4,067
-278
-6% -$66.8K
ABT icon
50
Abbott
ABT
$175B
$964K 0.66%
7,696
+570
+8% +$72.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paladin Wealth held 124 positions worth $146M, up 6.2% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth deployed $7.07M of net new capital in Q4 2025, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.16M trimmed.

  • Paladin Wealth's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.96M increase.
  • Paladin Wealth's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.16M.
  • Paladin Wealth fully exited Uber in Q4 2025, selling an estimated $598K.
  • Paladin Wealth's ten largest holdings make up 31% of its $146M portfolio in Q4 2025.
  • Paladin Wealth opened 13 new positions and closed 4 in Q4 2025.
  • Paladin Wealth's portfolio value rose 6.2% quarter-over-quarter to $146M.

Based on Paladin Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.