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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
-1.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.4M
Cap. Flow
-$1.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.94M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$852K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 6.63%
3 Healthcare 6.22%
4 Consumer Discretionary 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$115B
$863K 0.78%
3,700
+446
+14% +$110K
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$861K 0.77%
5,189
+192
+4% +$30K
PCMM
53
BondBloxx Private Credit CLO ETF
PCMM
$195M
$853K 0.77%
+16,765
New +$852K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$842K 0.76%
+28,807
New +$837K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$830K 0.75%
15,808
-41,219
-72% -$2.14M
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$827K 0.74%
30,326
-1,626
-5% -$43.3K
NFLX icon
57
Netflix
NFLX
$285B
$800K 0.72%
8,580
+250
+3% +$23.8K
URI icon
58
United Rentals
URI
$63.4B
$788K 0.71%
1,257
+220
+21% +$151K
SBUX icon
59
Starbucks
SBUX
$119B
$786K 0.71%
8,016
+420
+6% +$43.4K
PANW icon
60
Palo Alto Networks
PANW
$284B
$778K 0.7%
4,559
+423
+10% +$78.2K
EXR icon
61
Extra Space Storage
EXR
$31.1B
$773K 0.69%
5,209
+519
+11% +$78.7K
AZEK
62
DELISTED
The AZEK Co
AZEK
$761K 0.68%
15,574
+1,852
+13% +$87.7K
COST icon
63
Costco
COST
$415B
$745K 0.67%
788
+84
+12% +$81.9K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$738K 0.66%
28,896
-6,623
-19% -$167K
ECL icon
65
Ecolab
ECL
$75.6B
$727K 0.65%
2,866
+158
+6% +$39.8K
BSX icon
66
Boston Scientific
BSX
$65.1B
$722K 0.65%
7,156
+113
+2% +$11.4K
DCRE icon
67
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$719K 0.65%
13,859
-7,438
-35% -$384K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$697K 0.63%
+4,022
New +$715K
PFE icon
69
Pfizer
PFE
$141B
$686K 0.62%
27,088
+1,037
+4% +$27.1K
SLB icon
70
SLB Ltd
SLB
$69.4B
$685K 0.62%
16,388
+1,154
+8% +$47.3K
INTU icon
71
Intuit
INTU
$80.4B
$685K 0.62%
1,115
+118
+12% +$70.9K
APH icon
72
Amphenol
APH
$185B
$673K 0.6%
10,259
+1,499
+17% +$102K
ZBH icon
73
Zimmer Biomet
ZBH
$17.4B
$660K 0.59%
5,829
+372
+7% +$39.8K
NEE icon
74
NextEra Energy
NEE
$184B
$656K 0.59%
9,256
+744
+9% +$52.5K
BAC icon
75
Bank of America
BAC
$424B
$647K 0.58%
15,495
+1,066
+7% +$47.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Paladin Wealth held 104 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paladin Wealth's Q1 2025 filing shows 9 new, 68 increased, 18 reduced and 9 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M.
  • Paladin Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $784K increase.
  • Paladin Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.66M.
  • Paladin Wealth fully exited Janus Henderson Securitized Income ETF in Q1 2025, selling an estimated $3.18M.
  • Paladin Wealth's ten largest holdings make up 28% of its $111M portfolio in Q1 2025.
  • Paladin Wealth opened 9 new positions and closed 9 in Q1 2025.
  • Paladin Wealth's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Paladin Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.