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
-1.64%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
+$3.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.11%
Holding
130
New
10
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$926K
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$835K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$635K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$887K 0.61%
10,240
-490
-5% -$46.9K
KO icon
52
Coca-Cola
KO
$351B
$884K 0.61%
11,621
-1,072
-8% -$81K
TOLZ icon
53
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$880K 0.61%
14,677
+1,792
+14% +$105K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$864K 0.59%
3,533
-477
-12% -$111K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$858K 0.59%
32,617
+822
+3% +$21.9K
LOW icon
56
Lowe's Companies
LOW
$117B
$849K 0.58%
3,595
-472
-12% -$123K
COP icon
57
ConocoPhillips
COP
$140B
$838K 0.58%
6,352
-908
-13% -$101K
UNH icon
58
UnitedHealth
UNH
$387B
$823K 0.57%
3,043
+24
+0.8% +$7.15K
PRIV
59
State Street IG Public & Private Credit ETF
PRIV
$846M
$806K 0.55%
31,939
+3,383
+12% +$86.1K
MCD icon
60
McDonald's
MCD
$190B
$805K 0.55%
2,590
-156
-6% -$49.7K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$797K 0.55%
15,627
+3,530
+29% +$180K
NFLX icon
62
Netflix
NFLX
$290B
$793K 0.55%
8,247
-199
-2% -$17.5K
ABT icon
63
Abbott
ABT
$175B
$789K 0.54%
7,682
-14
-0.2% -$1.58K
LRCX icon
64
Lam Research
LRCX
$392B
$763K 0.53%
3,573
-704
-16% -$157K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$735K 0.51%
13,985
+153
+1% +$8.09K
ECL icon
66
Ecolab
ECL
$76.8B
$720K 0.5%
2,708
-303
-10% -$85.5K
PWR icon
67
Quanta Services
PWR
$94.3B
$720K 0.5%
1,312
-222
-14% -$114K
SBUX icon
68
Starbucks
SBUX
$120B
$716K 0.49%
7,996
-889
-10% -$84.1K
PANW icon
69
Palo Alto Networks
PANW
$292B
$712K 0.49%
4,438
-138
-3% -$23.2K
URI icon
70
United Rentals
URI
$65.5B
$692K 0.48%
950
-122
-11% -$102K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$685K 0.47%
26,739
-846
-3% -$21.8K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$680K 0.47%
23,292
+657
+3% +$19.2K
DCRE icon
73
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$674K 0.46%
12,981
+405
+3% +$21.1K
BAC icon
74
Bank of America
BAC
$430B
$674K 0.46%
13,834
-366
-3% -$18.9K
PG icon
75
Procter & Gamble
PG
$349B
$649K 0.45%
4,495
-455
-9% -$69K
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 2026 Portfolio in Review

As of Q1 2026, Paladin Wealth held 130 positions worth $145M, down 0.74% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth's Q1 2026 filing shows 10 new, 56 increased, 58 reduced and 5 closed positions. Its largest new stake was ASML: 189 shares worth $250K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2026 buy was ASML: 189 shares worth $250K.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $926K increase.
  • Paladin Wealth's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $635K.
  • Paladin Wealth fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $835K.
  • Paladin Wealth's ten largest holdings make up 31% of its $145M portfolio in Q1 2026.
  • Paladin Wealth opened 10 new positions and closed 5 in Q1 2026.
  • Paladin Wealth's portfolio value fell 0.74% quarter-over-quarter to $145M.

Based on Paladin Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.