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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
-1.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.4M
Cap. Flow
-$1.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.94M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$852K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 6.63%
3 Healthcare 6.22%
4 Consumer Discretionary 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTR
101
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-8,822
Closed -$216K
JSI icon
102
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-61,474
Closed -$3.18M
MEM icon
103
Matthews Emerging Markets Equity Active ETF
MEM
$50.6M
– –
-12,611
Closed -$365K
IMAR icon
104
Innovator International Developed Power Buffer ETF March
IMAR
$113M
– –
-8,482
Closed -$213K
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
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
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Paladin Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Paladin Wealth held 104 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paladin Wealth's Q1 2025 filing shows 9 new, 68 increased, 18 reduced and 9 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M.
  • Paladin Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $784K increase.
  • Paladin Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.66M.
  • Paladin Wealth fully exited Janus Henderson Securitized Income ETF in Q1 2025, selling an estimated $3.18M.
  • Paladin Wealth's ten largest holdings make up 28% of its $111M portfolio in Q1 2025.
  • Paladin Wealth opened 9 new positions and closed 9 in Q1 2025.
  • Paladin Wealth's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Paladin Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.