We are live on !
Find out more
Paladin Wealth Portfolio holdings
AUM
$185M
Turnover
17.61%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
7.14%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
159
New
25
Increased
72
Reduced
57
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.29M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.08M |
| 3 |
RTX Corp
RTX
|
+$839K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$798K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
+$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$697K |
| 3 |
PayPal
PYPL
|
+$532K |
| 4 |
Palo Alto Networks
PANW
|
+$464K |
| 5 |
Apple
AAPL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.69% |
| 2 | Technology | 12.29% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$31.3B
| $479K | 0.26% |
3,641
-188
| -5% | -$27K |
2024 Q3
8 quarters
|
|
102
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.06B
| $477K | 0.26% |
6,380
-832
| -12% | -$58.4K |
2026 Q2
1 quarter
|
|
103
AstraZeneca
AZN
$270B
| $471K | 0.25% |
2,916
+1,259
| +76% | +$210K |
2025 Q4
3 quarters
|
|
104
ASML
ASML
$646B
| $470K | 0.25% |
259
+62
| +31% | +$107K |
2026 Q1
2 quarters
|
|
105
Lowe's Companies
LOW
$116B
| $458K | 0.25% |
2,483
-982
| -28% | -$204K |
2024 Q3
8 quarters
|
|
106
Roundhill Generative AI & Technology ETF
CHAT
$1.71B
| $450K | 0.24% |
4,897
-267
| -5% | -$23.5K |
2025 Q4
3 quarters
|
|
107
Defiance Quantum ETF
QTUM
$5.34B
| $448K | 0.24% |
2,955
-79
| -3% | -$11.8K |
2025 Q4
3 quarters
|
|
108
Schwab US Large- Cap ETF
SCHX
$74.5B
| $436K | 0.24% |
14,544
| – | – |
2025 Q2
5 quarters
|
|
109
Dimensional US Equity ETF
DFUS
$21.4B
| $431K | 0.23% |
5,194
| – | – |
2025 Q2
5 quarters
|
|
110
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
| $430K | 0.23% |
4,841
-105
| -2% | -$9.45K |
2025 Q4
3 quarters
|
|
111
Rockwell Automation
ROK
$50.1B
| $395K | 0.21% |
908
+328
| +57% | +$146K |
2026 Q1
2 quarters
|
|
112
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $394K | 0.21% |
9,361
-515
| -5% | -$21.5K |
2025 Q2
5 quarters
|
|
113
KeyCorp
KEY
$22.7B
| $391K | 0.21% |
19,489
+6,988
| +56% | +$155K |
2025 Q4
3 quarters
|
|
114
ExxonMobil
XOM
$754B
| $381K | 0.21% |
+2,344
| New | +$367K |
2026 Q3
0 quarters
|
|
115
AbbVie
ABBV
$514B
| $380K | 0.21% |
1,452
+608
| +72% | +$156K |
2026 Q2
1 quarter
|
|
116
Amgen
AMGN
$249B
| $371K | 0.2% |
+879
| New | +$350K |
2026 Q3
0 quarters
|
|
117
Altria Group
MO
$128B
| $370K | 0.2% |
5,496
+2,539
| +86% | +$176K |
2026 Q2
1 quarter
|
|
118
VanEck Bitcoin Trust
HODL
$1.35B
| $364K | 0.2% |
15,398
-2,142
| -12% | -$43.1K |
2026 Q1
2 quarters
|
|
119
J.M. Smucker
SJM
$13.5B
| $359K | 0.19% |
+3,018
| New | +$363K |
2026 Q3
0 quarters
|
|
120
KLA
KLAC
$218B
| $358K | 0.19% |
1,838
+901
| +96% | +$177K |
2026 Q2
1 quarter
|
|
121
Texas Instruments
TXN
$286B
| $356K | 0.19% |
1,272
+386
| +44% | +$107K |
2026 Q2
1 quarter
|
|
122
Citigroup
C
$208B
| $356K | 0.19% |
2,749
+1,021
| +59% | +$138K |
2026 Q2
1 quarter
|
|
123
IBM
IBM
$244B
| $347K | 0.19% |
+1,579
| New | +$375K |
2026 Q3
0 quarters
|
|
124
Prudential Financial
PRU
$40.3B
| $347K | 0.19% |
+3,056
| New | +$364K |
2026 Q3
0 quarters
|
|
125
Tractor Supply
TSCO
$17.5B
| $347K | 0.19% |
+11,082
| New | +$364K |
2026 Q3
0 quarters
|
|
Similar funds
AAA
PWM
Paladin Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Paladin Wealth held 159 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paladin Wealth deployed $13.2M of net new capital in Q3 2026, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 67,554 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Tech Independence Focused ETF, an estimated $2.32M trimmed.
- Paladin Wealth's largest Q3 2026 buy was Strategic Trust Running Oak Efficient Growth ETF: 67,554 shares worth $2.2M.
- Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.08M increase.
- Paladin Wealth's biggest Q3 2026 reduction was iShares US Tech Independence Focused ETF, cutting an estimated $2.32M.
- Paladin Wealth fully exited PayPal in Q3 2026, selling an estimated $532K.
- Paladin Wealth's ten largest holdings make up 30% of its $185M portfolio in Q3 2026.
- Paladin Wealth opened 25 new positions and closed 3 in Q3 2026.
- Paladin Wealth's portfolio value rose 7.6% quarter-over-quarter to $185M.
Based on Paladin Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.