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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
-1.64%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
+$3.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.11%
Holding
130
New
10
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$926K
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$835K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$635K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.55%
2 Technology 9.36%
3 Financials 5.13%
4 Healthcare 4.33%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.6B
$1.51M 1.04%
13,573
+2,113
+18% +$242K
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$1.4M 0.96%
30,511
+3,286
+12% +$152K
PCMM
28
BondBloxx Private Credit CLO ETF
PCMM
$209M
$1.38M 0.95%
28,127
+3,331
+13% +$167K
CVX icon
29
Chevron
CVX
$409B
$1.37M 0.94%
6,608
-1,026
-13% -$187K
AVGO icon
30
Broadcom
AVGO
$1.7T
$1.35M 0.93%
4,367
-256
-6% -$84.2K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.35M 0.93%
22,562
+699
+3% +$41.9K
GS icon
32
Goldman Sachs
GS
$302B
$1.34M 0.92%
1,585
-128
-7% -$114K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$1.33M 0.92%
26,983
-12,263
-31% -$635K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.28M 0.88%
44,689
+1,129
+3% +$32.5K
JPM icon
35
JPMorgan Chase
JPM
$953B
$1.28M 0.88%
4,348
-216
-5% -$65.6K
WMT icon
36
Walmart Inc
WMT
$850B
$1.21M 0.83%
9,710
-1,129
-10% -$139K
MS icon
37
Morgan Stanley
MS
$342B
$1.2M 0.82%
7,287
-394
-5% -$68.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$1.16M 0.8%
1,775
+752
+74% +$514K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.14M 0.78%
21,377
+743
+4% +$40K
BTCO icon
40
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$1.12M 0.77%
16,537
+2,394
+17% +$182K
TGT icon
41
Target
TGT
$74.7B
$1.11M 0.77%
9,184
-1,098
-11% -$124K
SMOT icon
42
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$1.08M 0.74%
30,562
+3,437
+13% +$126K
PRFD icon
43
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.06M 0.73%
20,901
+660
+3% +$34.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.7%
2,124
-160
-7% -$78.5K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.01M 0.69%
20,141
-4,192
-17% -$211K
UYLD icon
46
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$1M 0.69%
19,684
-3,981
-17% -$204K
CSNR
47
Cohen & Steers Natural Resources Active ETF
CSNR
$112M
$999K 0.69%
26,575
+2,346
+10% +$83.1K
V icon
48
Visa
V
$700B
$940K 0.65%
3,110
-152
-5% -$48.9K
CSHI icon
49
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$926K 0.64%
18,596
+552
+3% +$27.4K
ETN icon
50
Eaton
ETN
$160B
$907K 0.62%
2,537
-311
-11% -$111K
1
2
3 4 5

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CCG
Coastwise Capital Group La Jolla, California $172M AUM 32.78% 1-Year Est. Return
SI
Stonekeep Investments Sante Fe, New Mexico $172M AUM 16.76% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $172M AUM
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
AGP
Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $172M AUM
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

Paladin Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Wealth held 130 positions worth $145M, down 0.74% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth's Q1 2026 filing shows 10 new, 56 increased, 58 reduced and 5 closed positions. Its largest new stake was ASML: 189 shares worth $250K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $835K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Paladin Wealth's largest Q1 2026 buy was ASML: 189 shares worth $250K.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $926K increase.
  • Paladin Wealth's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $635K.
  • Paladin Wealth fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $835K.
  • Paladin Wealth's ten largest holdings make up 31% of its $145M portfolio in Q1 2026.
  • Paladin Wealth opened 10 new positions and closed 5 in Q1 2026.
  • Paladin Wealth's portfolio value fell 0.74% quarter-over-quarter to $145M.

Based on Paladin Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.