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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
+1.48%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
+$7.07M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.59%
Holding
124
New
13
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
2
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$640K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
CTAS icon
Cintas
CTAS
+$550K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
3
UBER icon
Uber
UBER
+$598K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$158B
$907K 0.62%
2,848
+11
+0.4% +$3.9K
CSHI icon
52
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$897K 0.61%
18,044
-6
-0% -$299
KO icon
53
Coca-Cola
KO
$353B
$887K 0.61%
12,693
+32
+0.3% +$2.23K
URI icon
54
United Rentals
URI
$65.1B
$868K 0.59%
1,072
-152
-12% -$132K
PANW icon
55
Palo Alto Networks
PANW
$297B
$843K 0.58%
4,576
-332
-7% -$67K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$842K 0.57%
31,795
-214
-0.7% -$5.77K
MCD icon
57
McDonald's
MCD
$191B
$839K 0.57%
2,746
-185
-6% -$56.7K
XBJL icon
58
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$835K 0.57%
21,821
-1,262
-5% -$47.6K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$830K 0.57%
4,010
-1,275
-24% -$252K
NFLX icon
60
Netflix
NFLX
$283B
$792K 0.54%
8,446
+486
+6% +$52.4K
ECL icon
61
Ecolab
ECL
$76.4B
$790K 0.54%
3,011
+19
+0.6% +$5.06K
BAC icon
62
Bank of America
BAC
$429B
$781K 0.53%
14,200
-868
-6% -$45.9K
APH icon
63
Amphenol
APH
$188B
$750K 0.51%
5,548
-3,233
-37% -$432K
SBUX icon
64
Starbucks
SBUX
$121B
$748K 0.51%
8,885
+991
+13% +$83.6K
CSNR
65
Cohen & Steers Natural Resources Active ETF
CSNR
$93.6M
$748K 0.51%
24,229
+5,507
+29% +$163K
MLM icon
66
Martin Marietta Materials
MLM
$33.6B
$745K 0.51%
1,196
-40
-3% -$24.9K
LRCX icon
67
Lam Research
LRCX
$402B
$732K 0.5%
4,277
-3,231
-43% -$503K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$731K 0.5%
13,832
-308
-2% -$16.3K
PRIV
69
State Street IG Public & Private Credit ETF
PRIV
$840M
$726K 0.5%
28,556
+2,704
+10% +$69K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$710K 0.49%
27,585
+633
+2% +$16.4K
PG icon
71
Procter & Gamble
PG
$347B
$709K 0.48%
4,950
+371
+8% +$54.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$887B
$701K 0.48%
1,023
+30
+3% +$20.4K
TOLZ icon
73
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$698K 0.48%
12,885
+3,135
+32% +$169K
WCN
74
Waste Connections
WCN
$43.7B
$695K 0.47%
3,965
+214
+6% +$37K
COP icon
75
ConocoPhillips
COP
$139B
$680K 0.46%
7,260
-145
-2% -$13.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paladin Wealth held 124 positions worth $146M, up 6.2% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth deployed $7.07M of net new capital in Q4 2025, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.16M trimmed.

  • Paladin Wealth's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.96M increase.
  • Paladin Wealth's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.16M.
  • Paladin Wealth fully exited Uber in Q4 2025, selling an estimated $598K.
  • Paladin Wealth's ten largest holdings make up 31% of its $146M portfolio in Q4 2025.
  • Paladin Wealth opened 13 new positions and closed 4 in Q4 2025.
  • Paladin Wealth's portfolio value rose 6.2% quarter-over-quarter to $146M.

Based on Paladin Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.