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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
+11.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.8M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.73%
Holding
146
New
21
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.15M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M

Top Sells

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.61M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.51M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.43%
3 Consumer Discretionary 3.73%
4 Healthcare 3.67%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
51
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.02M 0.59%
20,436
+1,840
+10% +$91.6K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.01M 0.59%
19,729
+4,102
+26% +$209K
APH icon
53
Amphenol
APH
$186B
$999K 0.58%
5,665
+661
+13% +$95.3K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$998K 0.58%
38,047
+5,430
+17% +$142K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.83B
$996K 0.58%
19,863
-278
-1% -$13.9K
UYLD icon
56
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$992K 0.58%
19,453
-231
-1% -$11.8K
TOLZ icon
57
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$976K 0.57%
16,464
+1,787
+12% +$108K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$972K 0.57%
3,828
+295
+8% +$68.8K
KO icon
59
Coca-Cola
KO
$351B
$930K 0.54%
11,449
-172
-1% -$13.6K
CSNR
60
Cohen & Steers Natural Resources Active ETF
CSNR
$93.6M
$900K 0.52%
26,939
+364
+1% +$13.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.51%
1,754
-370
-17% -$178K
CRWD icon
62
CrowdStrike
CRWD
$207B
$866K 0.5%
+4,540
New +$645K
MDT icon
63
Medtronic
MDT
$106B
$820K 0.48%
10,485
+245
+2% +$19.8K
LLY icon
64
Eli Lilly
LLY
$1.05T
$812K 0.47%
677
+188
+38% +$192K
PWR icon
65
Quanta Services
PWR
$94.3B
$810K 0.47%
1,125
-187
-14% -$128K
BAC icon
66
Bank of America
BAC
$430B
$803K 0.47%
14,095
+261
+2% +$13.9K
LOW icon
67
Lowe's Companies
LOW
$117B
$764K 0.44%
3,465
-130
-4% -$29.5K
SBUX icon
68
Starbucks
SBUX
$120B
$762K 0.44%
7,452
-544
-7% -$54.8K
DCRE icon
69
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$755K 0.44%
14,583
+1,602
+12% +$83K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$751K 0.44%
25,896
+2,604
+11% +$75.6K
MLM icon
71
Martin Marietta Materials
MLM
$33.8B
$742K 0.43%
1,286
+205
+19% +$122K
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$734K 0.43%
6,270
+1,197
+24% +$140K
PG icon
73
Procter & Gamble
PG
$349B
$721K 0.42%
4,914
+419
+9% +$61K
LUV icon
74
Southwest Airlines
LUV
$23.5B
$714K 0.42%
13,876
+1,920
+16% +$80.6K
COP icon
75
ConocoPhillips
COP
$140B
$713K 0.41%
6,860
+508
+8% +$60.2K
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 2026 Portfolio in Review

As of Q2 2026, Paladin Wealth held 146 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paladin Wealth deployed $13.8M of net new capital in Q2 2026, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $1.51M trimmed.

  • Paladin Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.
  • Paladin Wealth added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.15M increase.
  • Paladin Wealth's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $1.51M.
  • Paladin Wealth fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.61M.
  • Paladin Wealth's ten largest holdings make up 32% of its $172M portfolio in Q2 2026.
  • Paladin Wealth opened 21 new positions and closed 12 in Q2 2026.
  • Paladin Wealth's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Paladin Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.