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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
+6.11%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.29M
Cap. Flow
+$2.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.31%
Holding
126
New
14
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.86M
2
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$1.59M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.43M
3
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$680K 0.49%
735
-10
-1% -$9.59K
SBUX icon
77
Starbucks
SBUX
$120B
$668K 0.48%
7,894
-1,182
-13% -$106K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$667K 0.48%
22,745
-3,882
-15% -$113K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$665K 0.48%
993
+21
+2% +$13.5K
BSX icon
80
Boston Scientific
BSX
$65.4B
$662K 0.48%
6,783
-61
-0.9% -$6.32K
PRIV
81
State Street IG Public & Private Credit ETF
PRIV
$846M
$659K 0.48%
+25,852
New +$652K
WCN
82
Waste Connections
WCN
$43.7B
$659K 0.48%
3,751
-2
-0.1% -$364
DCRE icon
83
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$656K 0.48%
12,596
-103
-0.8% -$5.35K
SNPS icon
84
Synopsys
SNPS
$73.6B
$626K 0.45%
1,268
-64
-5% -$36.2K
EQIX icon
85
Equinix
EQIX
$101B
$605K 0.44%
772
-36
-4% -$28.1K
UBER icon
86
Uber
UBER
$147B
$598K 0.43%
6,106
-78
-1% -$7.29K
TJUL icon
87
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$598K 0.43%
20,414
+1,314
+7% +$38.1K
DXCM icon
88
DexCom
DXCM
$29.6B
$588K 0.43%
8,740
+136
+2% +$10.8K
ZBH icon
89
Zimmer Biomet
ZBH
$17.6B
$583K 0.42%
5,920
-149
-2% -$14.8K
LUV icon
90
Southwest Airlines
LUV
$23.5B
$563K 0.41%
17,635
-248
-1% -$8.11K
PODD icon
91
Insulet
PODD
$11.4B
$550K 0.4%
1,783
-19
-1% -$5.95K
CSNR
92
Cohen & Steers Natural Resources Active ETF
CSNR
$93.6M
$544K 0.39%
18,722
+2,597
+16% +$71.7K
TOLZ icon
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$528K 0.38%
9,750
+2,164
+29% +$116K
FEBT icon
94
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$486K 0.35%
13,125
+435
+3% +$15.7K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$484K 0.35%
1,237
-3
-0.2% -$1.25K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$455K 0.33%
4,954
-107
-2% -$9.8K
DFUS
97
Dimensional US Equity ETF
DFUS
$20.8B
$454K 0.33%
6,268
-1,353
-18% -$94.3K
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$447K 0.32%
3,705
-12,353
-77% -$1.43M
JHX icon
99
James Hardie Industries
JHX
$15B
$417K 0.3%
+21,732
New +$520K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$405K 0.29%
7,943
+1,548
+24% +$78.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Wealth held 126 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paladin Wealth's Q3 2025 filing shows 14 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.01M.

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

  • Paladin Wealth's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M.
  • Paladin Wealth added most to DoubleLine Mortgage ETF in Q3 2025, an estimated $1.12M increase.
  • Paladin Wealth's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.43M.
  • Paladin Wealth fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $2.01M.
  • Paladin Wealth's ten largest holdings make up 30% of its $138M portfolio in Q3 2025.
  • Paladin Wealth opened 14 new positions and closed 15 in Q3 2025.
  • Paladin Wealth's portfolio value rose 7.2% quarter-over-quarter to $138M.

Based on Paladin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.