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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
+9.51%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.3M
Cap. Flow
+$8.55M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$571K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
PODD icon
Insulet
PODD
+$520K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$507K
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$484K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$421K
4
PFE icon
Pfizer
PFE
+$355K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 6.38%
3 Healthcare 5.82%
4 Consumer Discretionary 5.12%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$79.6B
$734K 0.57%
932
-183
-16% -$124K
XTEN icon
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$706K 0.55%
15,292
+2,039
+15% +$92.9K
WCN
78
Waste Connections
WCN
$43.7B
$701K 0.55%
3,753
+663
+21% +$128K
NEE icon
79
NextEra Energy
NEE
$185B
$699K 0.54%
10,070
+814
+9% +$56.5K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$684K 0.53%
26,733
-2,163
-7% -$54.7K
SNPS icon
81
Synopsys
SNPS
$73.6B
$683K 0.53%
1,332
+327
+33% +$152K
COP icon
82
ConocoPhillips
COP
$140B
$677K 0.53%
7,549
-1,057
-12% -$95.1K
DCRE icon
83
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$661K 0.51%
12,699
-1,160
-8% -$60K
EQIX icon
84
Equinix
EQIX
$101B
$643K 0.5%
808
+147
+22% +$125K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$604K 0.47%
972
+269
+38% +$154K
LUV icon
86
Southwest Airlines
LUV
$23.5B
$580K 0.45%
17,883
+1,517
+9% +$45.7K
AVUS icon
87
Avantis US Equity ETF
AVUS
$13.8B
$579K 0.45%
+5,747
New +$538K
UBER icon
88
Uber
UBER
$147B
$577K 0.45%
+6,184
New +$509K
BKR icon
89
Baker Hughes
BKR
$55.5B
$576K 0.45%
15,021
+3,132
+26% +$118K
PODD icon
90
Insulet
PODD
$11.4B
$566K 0.44%
+1,802
New +$520K
ZBH icon
91
Zimmer Biomet
ZBH
$17.6B
$554K 0.43%
6,069
+240
+4% +$23.2K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$552K 0.43%
+1,240
New +$571K
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$548K 0.43%
19,100
-476
-2% -$13.4K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.8B
$511K 0.4%
+7,621
New +$472K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$464K 0.36%
5,061
+1,008
+25% +$92.3K
FEBT icon
96
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$445K 0.35%
+12,690
New +$421K
BAPR icon
97
Innovator US Equity Buffer ETF April
BAPR
$402M
$442K 0.34%
+9,775
New +$420K
XBAP icon
98
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$437K 0.34%
+11,900
New +$420K
CSNR
99
Cohen & Steers Natural Resources Active ETF
CSNR
$93.6M
$427K 0.33%
+16,125
New +$404K
TOLZ icon
100
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$409K 0.32%
7,586
+764
+11% +$40.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paladin Wealth held 115 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paladin Wealth deployed $8.55M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $484K trimmed.

  • Paladin Wealth's largest Q2 2025 buy was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.
  • Paladin Wealth added most to iShares National Muni Bond ETF in Q2 2025, an estimated $535K increase.
  • Paladin Wealth's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $484K.
  • Paladin Wealth fully exited Global Payments in Q2 2025, selling an estimated $507K.
  • Paladin Wealth's ten largest holdings make up 29% of its $129M portfolio in Q2 2025.
  • Paladin Wealth opened 20 new positions and closed 3 in Q2 2025.
  • Paladin Wealth's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Paladin Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.