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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
-1.64%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
+$3.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.11%
Holding
130
New
10
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$926K
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$835K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$635K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$55.5B
$641K 0.44%
10,500
-2,001
-16% -$116K
MLM icon
77
Martin Marietta Materials
MLM
$33.8B
$636K 0.44%
1,081
-115
-10% -$73.4K
APH icon
78
Amphenol
APH
$186B
$632K 0.43%
5,004
-544
-10% -$76.6K
WCN
79
Waste Connections
WCN
$43.7B
$607K 0.42%
3,738
-227
-6% -$37.8K
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$590K 0.41%
5,073
+1,111
+28% +$129K
BBUS icon
81
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$587K 0.4%
5,009
+1,135
+29% +$139K
COST icon
82
Costco
COST
$417B
$585K 0.4%
587
-98
-14% -$95.5K
EQIX icon
83
Equinix
EQIX
$101B
$579K 0.4%
591
-113
-16% -$100K
NEE icon
84
NextEra Energy
NEE
$185B
$577K 0.4%
6,210
-756
-11% -$67.2K
EXR icon
85
Extra Space Storage
EXR
$31.3B
$555K 0.38%
4,230
-473
-10% -$66.7K
TJX icon
86
TJX Companies
TJX
$171B
$528K 0.36%
3,304
-259
-7% -$40.3K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$510K 0.35%
5,565
+430
+8% +$39.4K
DXCM icon
88
DexCom
DXCM
$29.6B
$499K 0.34%
7,952
-790
-9% -$55K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$480K 0.33%
1,074
-101
-9% -$47.1K
NOW icon
90
ServiceNow
NOW
$106B
$467K 0.32%
4,470
+391
+10% +$46K
PYPL icon
91
PayPal
PYPL
$49.9B
$467K 0.32%
10,329
+624
+6% +$30.1K
CRPT icon
92
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$451K 0.31%
38,743
+12,945
+50% +$183K
LLY icon
93
Eli Lilly
LLY
$1.05T
$450K 0.31%
489
-52
-10% -$52.7K
LUV icon
94
Southwest Airlines
LUV
$23.5B
$449K 0.31%
11,956
-1,807
-13% -$81.6K
CTAS icon
95
Cintas
CTAS
$81.8B
$449K 0.31%
2,655
-265
-9% -$50.8K
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$430K 0.3%
932
-30
-3% -$15.2K
SNPS icon
97
Synopsys
SNPS
$73.6B
$427K 0.29%
1,078
-45
-4% -$20.3K
BLOK icon
98
Amplify Blockchain Technology ETF
BLOK
$1.08B
$422K 0.29%
8,471
+2,251
+36% +$127K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.64B
$412K 0.28%
3,418
+985
+40% +$131K
FEBT icon
100
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$394K 0.27%
10,516
-1,976
-16% -$75.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Wealth held 130 positions worth $145M, down 0.74% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth's Q1 2026 filing shows 10 new, 56 increased, 58 reduced and 5 closed positions. Its largest new stake was ASML: 189 shares worth $250K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2026 buy was ASML: 189 shares worth $250K.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $926K increase.
  • Paladin Wealth's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $635K.
  • Paladin Wealth fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $835K.
  • Paladin Wealth's ten largest holdings make up 31% of its $145M portfolio in Q1 2026.
  • Paladin Wealth opened 10 new positions and closed 5 in Q1 2026.
  • Paladin Wealth's portfolio value fell 0.74% quarter-over-quarter to $145M.

Based on Paladin Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.