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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
+9.51%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.3M
Cap. Flow
+$8.55M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$571K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
PODD icon
Insulet
PODD
+$520K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$507K
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$484K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$421K
4
PFE icon
Pfizer
PFE
+$355K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 6.38%
3 Healthcare 5.82%
4 Consumer Discretionary 5.12%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$907K 0.71%
12,817
-81
-0.6% -$5.77K
APH icon
52
Amphenol
APH
$186B
$903K 0.7%
9,146
-1,113
-11% -$91K
CSHI icon
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$886K 0.69%
17,826
-1,498
-8% -$74.4K
MCD icon
54
McDonald's
MCD
$190B
$884K 0.69%
3,025
+171
+6% +$52.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$866K 0.67%
8,287
+5,144
+164% +$535K
EXR icon
56
Extra Space Storage
EXR
$31.3B
$862K 0.67%
5,849
+640
+12% +$93.1K
TGT icon
57
Target
TGT
$63.4B
$862K 0.67%
8,734
+463
+6% +$44.5K
AZEK
58
DELISTED
The AZEK Co
AZEK
$860K 0.67%
15,827
+253
+2% +$12.7K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$842K 0.66%
5,515
+326
+6% +$50.1K
SBUX icon
60
Starbucks
SBUX
$120B
$832K 0.65%
9,076
+1,060
+13% +$91.9K
ECL icon
61
Ecolab
ECL
$76.8B
$817K 0.64%
3,032
+166
+6% +$42.2K
PWR icon
62
Quanta Services
PWR
$94.3B
$817K 0.64%
2,160
-103
-5% -$33.1K
NOW icon
63
ServiceNow
NOW
$106B
$799K 0.62%
3,885
-45
-1% -$8.49K
XBJL icon
64
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$790K 0.61%
21,967
-9,900
-31% -$341K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$788K 0.61%
4,338
+316
+8% +$54.5K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$780K 0.61%
26,627
-2,180
-8% -$63.6K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$772K 0.6%
14,496
-1,312
-8% -$68.5K
PYPL icon
68
PayPal
PYPL
$49.9B
$764K 0.59%
10,286
+442
+4% +$30.3K
LRCX icon
69
Lam Research
LRCX
$392B
$758K 0.59%
7,783
+294
+4% +$23.3K
DXCM icon
70
DexCom
DXCM
$29.6B
$751K 0.58%
8,604
-398
-4% -$31.2K
PG icon
71
Procter & Gamble
PG
$349B
$741K 0.58%
4,650
-1,328
-22% -$217K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$738K 0.57%
27,762
-2,564
-8% -$67.3K
COST icon
73
Costco
COST
$417B
$738K 0.57%
745
-43
-5% -$42.7K
BAC icon
74
Bank of America
BAC
$430B
$736K 0.57%
15,558
+63
+0.4% +$2.65K
BSX icon
75
Boston Scientific
BSX
$65.4B
$735K 0.57%
6,844
-312
-4% -$31.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paladin Wealth held 115 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paladin Wealth deployed $8.55M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $484K trimmed.

  • Paladin Wealth's largest Q2 2025 buy was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.
  • Paladin Wealth added most to iShares National Muni Bond ETF in Q2 2025, an estimated $535K increase.
  • Paladin Wealth's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $484K.
  • Paladin Wealth fully exited Global Payments in Q2 2025, selling an estimated $507K.
  • Paladin Wealth's ten largest holdings make up 29% of its $129M portfolio in Q2 2025.
  • Paladin Wealth opened 20 new positions and closed 3 in Q2 2025.
  • Paladin Wealth's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Paladin Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.