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
-1.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.4M
Cap. Flow
-$1.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.94M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$852K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 6.63%
3 Healthcare 6.22%
4 Consumer Discretionary 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.6B
$642K 0.58%
9,844
+1,209
+14% +$94.2K
ETN icon
77
Eaton
ETN
$152B
$631K 0.57%
2,321
+326
+16% +$102K
NOW icon
78
ServiceNow
NOW
$108B
$626K 0.56%
3,930
+575
+17% +$111K
XTEN icon
79
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$617K 0.55%
13,253
+3,163
+31% +$144K
DXCM icon
80
DexCom
DXCM
$28.4B
$615K 0.55%
9,002
+488
+6% +$39.8K
WCN
81
Waste Connections
WCN
$43B
$603K 0.54%
3,090
+225
+8% +$41.6K
PWR icon
82
Quanta Services
PWR
$91.3B
$575K 0.52%
2,263
+334
+17% +$96.5K
LUV icon
83
Southwest Airlines
LUV
$22.2B
$550K 0.49%
16,366
+895
+6% +$28.3K
TJUL icon
84
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$549K 0.49%
19,576
-22,746
-54% -$637K
LRCX icon
85
Lam Research
LRCX
$354B
$544K 0.49%
7,489
+289
+4% +$22.8K
EQIX icon
86
Equinix
EQIX
$104B
$539K 0.48%
661
+72
+12% +$64.7K
BKR icon
87
Baker Hughes
BKR
$60.2B
$523K 0.47%
11,889
+764
+7% +$34.1K
GPN icon
88
Global Payments
GPN
$22.8B
$507K 0.46%
5,173
+592
+13% +$61.9K
SNPS icon
89
Synopsys
SNPS
$74.8B
$431K 0.39%
1,005
+142
+16% +$69K
JUNW icon
90
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$421K 0.38%
14,157
-9,705
-41% -$293K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$868B
$395K 0.35%
+703
New +$415K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$372K 0.33%
4,053
+331
+9% +$30.3K
TOLZ icon
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$359K 0.32%
+6,822
New +$345K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$331K 0.3%
+3,143
New +$334K
XBOC icon
95
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$314K 0.28%
10,547
-7,224
-41% -$220K
AMD icon
96
Advanced Micro Devices
AMD
$790B
– –
-4,153
Closed -$502K
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-9,154
Closed -$288K
BBRE icon
98
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
– –
-7,841
Closed -$734K
BOXX icon
99
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-5,834
Closed -$643K
GBUY
100
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-14,228
Closed -$500K
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
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
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Paladin Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Paladin Wealth held 104 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paladin Wealth's Q1 2025 filing shows 9 new, 68 increased, 18 reduced and 9 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M.
  • Paladin Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $784K increase.
  • Paladin Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.66M.
  • Paladin Wealth fully exited Janus Henderson Securitized Income ETF in Q1 2025, selling an estimated $3.18M.
  • Paladin Wealth's ten largest holdings make up 28% of its $111M portfolio in Q1 2025.
  • Paladin Wealth opened 9 new positions and closed 9 in Q1 2025.
  • Paladin Wealth's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Paladin Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.