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Paladin Wealth Portfolio holdings
AUM
$185M
Turnover
17.61%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
7.14%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
159
New
25
Increased
72
Reduced
57
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.29M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.08M |
| 3 |
RTX Corp
RTX
|
+$839K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$798K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
+$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$697K |
| 3 |
PayPal
PYPL
|
+$532K |
| 4 |
Palo Alto Networks
PANW
|
+$464K |
| 5 |
Apple
AAPL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.69% |
| 2 | Technology | 12.29% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $692K | 0.37% |
5,029
+4
| +0.1% | +$548 |
2025 Q1
6 quarters
|
|
77
ServiceNow
NOW
$164B
| $691K | 0.37% |
5,155
-1,426
| -22% | -$175K |
2024 Q3
8 quarters
|
|
78
Starbucks
SBUX
$117B
| $676K | 0.37% |
7,191
-261
| -4% | -$26.9K |
2024 Q3
8 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$3.87T
| $630K | 0.34% |
1,832
+229
| +14% | +$79.5K |
2025 Q4
3 quarters
|
|
80
NextEra Energy
NEE
$172B
| $626K | 0.34% |
8,265
+812
| +11% | +$68.7K |
2024 Q3
8 quarters
|
|
81
Costco
COST
$445B
| $616K | 0.33% |
677
+47
| +7% | +$43.9K |
2024 Q3
8 quarters
|
|
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $603K | 0.33% |
9,558
+2,277
| +31% | +$151K |
2025 Q4
3 quarters
|
|
83
Marvell Technology
MRVL
$210B
| $600K | 0.32% |
+2,271
| New | +$509K |
2026 Q3
0 quarters
|
|
84
Ecolab
ECL
$80.9B
| $593K | 0.32% |
2,159
-161
| -7% | -$44.7K |
2024 Q3
8 quarters
|
|
85
Cintas
CTAS
$89.7B
| $590K | 0.32% |
3,024
-212
| -7% | -$42.2K |
2025 Q4
3 quarters
|
|
|
86
iShares US Tech Independence Focused ETF
IETC
$670M
| $583K | 0.31% |
5,104
-21,513
| -81% | -$2.32M |
2025 Q3
4 quarters
|
|
87
Synopsys
SNPS
$87.1B
| $578K | 0.31% |
1,328
+246
| +23% | +$100K |
2024 Q4
7 quarters
|
|
88
Martin Marietta Materials
MLM
$35.8B
| $569K | 0.31% |
1,186
-100
| -8% | -$53.6K |
2025 Q3
4 quarters
|
|
89
Amplify Blockchain Technology ETF
BLOK
$910M
| $558K | 0.3% |
9,109
-1,045
| -10% | -$64.8K |
2025 Q3
4 quarters
|
|
90
DexCom
DXCM
$29.6B
| $553K | 0.3% |
6,405
-2,933
| -31% | -$244K |
2024 Q3
8 quarters
|
|
91
Southwest Airlines
LUV
$21B
| $545K | 0.29% |
13,083
-793
| -6% | -$34.8K |
2024 Q3
8 quarters
|
|
92
Intuitive Surgical
ISRG
$160B
| $544K | 0.29% |
1,338
+113
| +9% | +$43.1K |
2025 Q4
3 quarters
|
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $541K | 0.29% |
5,907
+1,418
| +32% | +$130K |
2024 Q3
8 quarters
|
|
94
Equinix
EQIX
$95.5B
| $537K | 0.29% |
530
-43
| -8% | -$44.7K |
2024 Q3
8 quarters
|
|
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $527K | 0.28% |
21,622
+1,889
| +10% | +$47.3K |
2024 Q3
8 quarters
|
|
96
Boston Scientific
BSX
$66.1B
| $504K | 0.27% |
11,548
-1,551
| -12% | -$71.8K |
2024 Q3
8 quarters
|
|
97
Baker Hughes
BKR
$55.6B
| $503K | 0.27% |
9,162
+230
| +3% | +$13.7K |
2024 Q4
7 quarters
|
|
98
Netflix
NFLX
$266B
| $497K | 0.27% |
7,146
+926
| +15% | +$69.6K |
2024 Q3
8 quarters
|
|
99
TJX Companies
TJX
$158B
| $497K | 0.27% |
3,756
+277
| +8% | +$40K |
2025 Q4
3 quarters
|
|
100
Waste Connections
WCN
$46.7B
| $489K | 0.26% |
3,178
-229
| -7% | -$37.8K |
2024 Q3
8 quarters
|
|
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Paladin Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Paladin Wealth held 159 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paladin Wealth deployed $13.2M of net new capital in Q3 2026, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 67,554 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Tech Independence Focused ETF, an estimated $2.32M trimmed.
- Paladin Wealth's largest Q3 2026 buy was Strategic Trust Running Oak Efficient Growth ETF: 67,554 shares worth $2.2M.
- Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.08M increase.
- Paladin Wealth's biggest Q3 2026 reduction was iShares US Tech Independence Focused ETF, cutting an estimated $2.32M.
- Paladin Wealth fully exited PayPal in Q3 2026, selling an estimated $532K.
- Paladin Wealth's ten largest holdings make up 30% of its $185M portfolio in Q3 2026.
- Paladin Wealth opened 25 new positions and closed 3 in Q3 2026.
- Paladin Wealth's portfolio value rose 7.6% quarter-over-quarter to $185M.
Based on Paladin Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.