We are live on ! Find out more
PW

Paladin Wealth Portfolio holdings

AUM $172M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.29M
Cap. Flow
+$2.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.31%
Holding
126
New
14
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.86M
2
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$1.59M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.43M
3
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$292B
$999K 0.72%
4,908
+39
+0.8% +$7.47K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$980K 0.71%
5,285
-230
-4% -$39.4K
ABT icon
53
Abbott
ABT
$175B
$954K 0.69%
7,126
-58
-0.8% -$7.61K
NFLX icon
54
Netflix
NFLX
$290B
$954K 0.69%
7,960
+70
+0.9% +$8.54K
CSHI icon
55
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$898K 0.65%
18,050
+224
+1% +$11.2K
MCD icon
56
McDonald's
MCD
$190B
$891K 0.65%
2,931
-94
-3% -$28.6K
PWR icon
57
Quanta Services
PWR
$94.3B
$879K 0.64%
2,120
-40
-2% -$15.5K
XBJL icon
58
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$864K 0.63%
23,083
+1,116
+5% +$41K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$863K 0.63%
32,009
+4,247
+15% +$112K
KO icon
60
Coca-Cola
KO
$351B
$840K 0.61%
12,661
-156
-1% -$10.7K
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.8B
$832K 0.6%
7,650
+1,903
+33% +$200K
ECL icon
62
Ecolab
ECL
$76.8B
$819K 0.59%
2,992
-40
-1% -$10.9K
SMOT icon
63
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$799K 0.58%
22,156
-10,781
-33% -$387K
MLM icon
64
Martin Marietta Materials
MLM
$33.8B
$779K 0.57%
+1,236
New +$737K
BAC icon
65
Bank of America
BAC
$430B
$777K 0.56%
15,068
-490
-3% -$23.9K
TGT icon
66
Target
TGT
$63.4B
$776K 0.56%
8,647
-87
-1% -$8.57K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$750K 0.54%
14,140
-10,131
-42% -$535K
NEE icon
68
NextEra Energy
NEE
$185B
$744K 0.54%
9,857
-213
-2% -$15.6K
NOW icon
69
ServiceNow
NOW
$106B
$722K 0.52%
3,920
+35
+0.9% +$6.54K
EXR icon
70
Extra Space Storage
EXR
$31.3B
$720K 0.52%
5,106
-743
-13% -$107K
PG icon
71
Procter & Gamble
PG
$349B
$704K 0.51%
4,579
-71
-2% -$11.1K
COP icon
72
ConocoPhillips
COP
$140B
$700K 0.51%
7,405
-144
-2% -$13.6K
BKR icon
73
Baker Hughes
BKR
$55.5B
$699K 0.51%
14,354
-667
-4% -$29.4K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$697K 0.51%
26,952
+219
+0.8% +$5.61K
PYPL icon
75
PayPal
PYPL
$49.9B
$688K 0.5%
10,265
-21
-0.2% -$1.48K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Wealth held 126 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paladin Wealth's Q3 2025 filing shows 14 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.01M.

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

  • Paladin Wealth's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M.
  • Paladin Wealth added most to DoubleLine Mortgage ETF in Q3 2025, an estimated $1.12M increase.
  • Paladin Wealth's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.43M.
  • Paladin Wealth fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $2.01M.
  • Paladin Wealth's ten largest holdings make up 30% of its $138M portfolio in Q3 2025.
  • Paladin Wealth opened 14 new positions and closed 15 in Q3 2025.
  • Paladin Wealth's portfolio value rose 7.2% quarter-over-quarter to $138M.

Based on Paladin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.