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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
+1.48%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
+$7.07M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.59%
Holding
124
New
13
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
2
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$640K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
CTAS icon
Cintas
CTAS
+$550K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
3
UBER icon
Uber
UBER
+$598K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$663K 0.45%
22,635
-110
-0.5% -$3.22K
DCRE icon
77
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$653K 0.45%
12,576
-20
-0.2% -$1.04K
PWR icon
78
Quanta Services
PWR
$94.9B
$647K 0.44%
1,534
-586
-28% -$257K
NOW icon
79
ServiceNow
NOW
$105B
$625K 0.43%
4,079
+159
+4% +$27.3K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$616K 0.42%
12,097
+4,154
+52% +$212K
EXR icon
81
Extra Space Storage
EXR
$31.1B
$612K 0.42%
4,703
-403
-8% -$55K
COST icon
82
Costco
COST
$417B
$591K 0.4%
685
-50
-7% -$45.3K
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$582K 0.4%
19,656
-758
-4% -$22.3K
LLY icon
84
Eli Lilly
LLY
$1.04T
$581K 0.4%
+541
New +$517K
DXCM icon
85
DexCom
DXCM
$29.6B
$580K 0.4%
8,742
+2
+0% +$129
BSX icon
86
Boston Scientific
BSX
$65.8B
$576K 0.39%
6,038
-745
-11% -$73K
BKR icon
87
Baker Hughes
BKR
$55.4B
$569K 0.39%
12,501
-1,853
-13% -$87.9K
LUV icon
88
Southwest Airlines
LUV
$23.6B
$569K 0.39%
13,763
-3,872
-22% -$135K
PYPL icon
89
PayPal
PYPL
$50.1B
$567K 0.39%
9,705
-560
-5% -$36.4K
NEE icon
90
NextEra Energy
NEE
$184B
$559K 0.38%
6,966
-2,891
-29% -$239K
CTAS icon
91
Cintas
CTAS
$80.6B
$549K 0.38%
+2,920
New +$550K
TJX icon
92
TJX Companies
TJX
$172B
$547K 0.37%
+3,563
New +$527K
ISRG icon
93
Intuitive Surgical
ISRG
$124B
$545K 0.37%
+962
New +$512K
EQIX icon
94
Equinix
EQIX
$100B
$539K 0.37%
704
-68
-9% -$53.3K
PODD icon
95
Insulet
PODD
$11.5B
$537K 0.37%
1,888
+105
+6% +$32.8K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$533K 0.36%
1,175
-62
-5% -$26.7K
SNPS icon
97
Synopsys
SNPS
$72.6B
$527K 0.36%
1,123
-145
-11% -$64.4K
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.68B
$478K 0.33%
3,874
+169
+5% +$20.7K
FEBT icon
99
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$476K 0.33%
12,492
-633
-5% -$23.7K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$469K 0.32%
5,135
+181
+4% +$16.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paladin Wealth held 124 positions worth $146M, up 6.2% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth deployed $7.07M of net new capital in Q4 2025, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.16M trimmed.

  • Paladin Wealth's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.96M increase.
  • Paladin Wealth's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.16M.
  • Paladin Wealth fully exited Uber in Q4 2025, selling an estimated $598K.
  • Paladin Wealth's ten largest holdings make up 31% of its $146M portfolio in Q4 2025.
  • Paladin Wealth opened 13 new positions and closed 4 in Q4 2025.
  • Paladin Wealth's portfolio value rose 6.2% quarter-over-quarter to $146M.

Based on Paladin Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.