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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
+11.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.8M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.73%
Holding
146
New
21
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.15M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M

Top Sells

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.61M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.51M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.43%
3 Consumer Discretionary 3.73%
4 Healthcare 3.67%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
76
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$677K 0.39%
5,025
+16
+0.3% +$2.09K
MCD icon
77
McDonald's
MCD
$190B
$677K 0.39%
2,504
-86
-3% -$24.7K
NEE icon
78
NextEra Energy
NEE
$185B
$654K 0.38%
7,453
+1,243
+20% +$112K
NOW icon
79
ServiceNow
NOW
$106B
$653K 0.38%
6,581
+2,111
+47% +$209K
ECL icon
80
Ecolab
ECL
$76.8B
$646K 0.38%
2,320
-388
-14% -$102K
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.08B
$636K 0.37%
10,154
+1,683
+20% +$104K
DXCM icon
82
DexCom
DXCM
$29.6B
$629K 0.37%
9,338
+1,386
+17% +$92.3K
AIS
83
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$615K 0.36%
+7,212
New +$481K
EQIX icon
84
Equinix
EQIX
$101B
$597K 0.35%
573
-18
-3% -$19.3K
COST icon
85
Costco
COST
$417B
$589K 0.34%
630
+43
+7% +$42.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$573K 0.33%
1,603
+544
+51% +$196K
WCN
87
Waste Connections
WCN
$43.7B
$568K 0.33%
3,407
-331
-9% -$52.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$565K 0.33%
767
+180
+31% +$124K
BSX icon
89
Boston Scientific
BSX
$65.4B
$559K 0.33%
13,099
+6,912
+112% +$375K
EXR icon
90
Extra Space Storage
EXR
$31.3B
$556K 0.32%
3,829
-401
-9% -$57.3K
CTAS icon
91
Cintas
CTAS
$81.8B
$550K 0.32%
3,236
+581
+22% +$100K
PYPL icon
92
PayPal
PYPL
$49.9B
$532K 0.31%
12,309
+1,980
+19% +$90.1K
TJX icon
93
TJX Companies
TJX
$171B
$527K 0.31%
3,479
+175
+5% +$27.7K
CHAT icon
94
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$510K 0.3%
5,164
-624
-11% -$53.4K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$504K 0.29%
19,733
-7,006
-26% -$179K
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.35B
$502K 0.29%
3,034
-140
-4% -$20.1K
CRPT icon
97
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$501K 0.29%
44,064
+5,321
+14% +$73.8K
BKR icon
98
Baker Hughes
BKR
$55.5B
$496K 0.29%
8,932
-1,568
-15% -$99.1K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$492K 0.29%
7,281
+2,092
+40% +$135K
LOUP icon
100
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$487K 0.28%
4,946
+296
+6% +$25.6K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Paladin Wealth held 146 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paladin Wealth deployed $13.8M of net new capital in Q2 2026, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $1.51M trimmed.

  • Paladin Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.
  • Paladin Wealth added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.15M increase.
  • Paladin Wealth's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $1.51M.
  • Paladin Wealth fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.61M.
  • Paladin Wealth's ten largest holdings make up 32% of its $172M portfolio in Q2 2026.
  • Paladin Wealth opened 21 new positions and closed 12 in Q2 2026.
  • Paladin Wealth's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Paladin Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.