Paladin Wealth Portfolio holdings

AUM $129M

1-Year Return 14.69%

2025 Q2 2025 Q1 2024 Q4 2024 Q3

This Quarter Return

+5.46%

1 Year Return

+14.69%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

–

Cap. Flow

+$114M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

29.63%

Holding

214

New

214

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$7M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$3.77M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$3.71M
4	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3.21M
5	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$3.12M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.9%
2	Financials	6.52%
3	Healthcare	6.33%
4	Consumer Discretionary	5.26%
5	Communication Services	4.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 AbbVie ABBV $376B	$169K	0.15%	+856	New	+$169K
102	102 Northrop Grumman NOC $83B	$169K	0.15%	+320	New	+$169K
103	103 Cardinal Health CAH $35.7B	$167K	0.15%	+1,513	New	+$167K
104	104 Ball Corp BALL $13.7B	$166K	0.15%	+2,448	New	+$166K
105	105 American Express AXP $230B	$165K	0.14%	+609	New	+$165K
106	106 Home Depot HD $410B	$165K	0.14%	+407	New	+$165K
107	107 Ares Management ARES $39.5B	$164K	0.14%	+1,051	New	+$164K
108	108 American Tower AMT $91.4B	$164K	0.14%	+704	New	+$164K
109	109 Chubb CB $112B	$162K	0.14%	+563	New	+$162K
110	110 Interpublic Group of Companies IPG $9.83B	$161K	0.14%	+5,078	New	+$161K
111	111 Accenture ACN $158B	$160K	0.14%	+454	New	+$160K
112	112 Intercontinental Exchange ICE $99.9B	$160K	0.14%	+997	New	+$160K
113	113 Salesforce CRM $233B	$159K	0.14%	+582	New	+$159K
114	114 Innovator Emerging Markets Power Buffer ETF January EJAN $109M	$158K	0.14%	+5,050	New	+$158K
115	115 Innovator US Small Cap Power Buffer ETF January KJAN $281M	$156K	0.14%	+4,220	New	+$156K
116	116 Sysco SYY $39.5B	$155K	0.14%	+1,988	New	+$155K
117	117 L3Harris LHX $51.1B	$151K	0.13%	+636	New	+$151K
118	118 Exxon Mobil XOM $479B	$151K	0.13%	+1,285	New	+$151K
119	119 Becton Dickinson BDX $54.8B	$150K	0.13%	+623	New	+$150K
120	120 Honeywell HON $137B	$150K	0.13%	+724	New	+$150K
121	121 Cigna CI $81.2B	$149K	0.13%	+431	New	+$149K
122	122 Wendy's WEN $1.94B	$144K	0.13%	+8,211	New	+$144K
123	123 Ameriprise Financial AMP $48.3B	$144K	0.13%	+306	New	+$144K
124	124 Alexandria Real Estate Equities ARE $14.2B	$143K	0.12%	+1,202	New	+$143K
125	125 Amgen AMGN $151B	$142K	0.12%	+440	New	+$142K