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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
+9.51%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.3M
Cap. Flow
+$8.55M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$571K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
PODD icon
Insulet
PODD
+$520K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$507K
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$484K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$421K
4
PFE icon
Pfizer
PFE
+$355K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 6.38%
3 Healthcare 5.82%
4 Consumer Discretionary 5.12%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.7B
$382K 0.3%
+15,613
New +$353K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$326K 0.25%
+6,395
New +$325K
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$309K 0.24%
+6,057
New +$295K
PFE icon
104
Pfizer
PFE
$143B
$288K 0.22%
11,864
-15,224
-56% -$355K
SLB icon
105
SLB Ltd
SLB
$70.3B
$265K 0.21%
7,840
-8,548
-52% -$296K
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$247K 0.19%
+448
New +$223K
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$239K 0.19%
+2,118
New +$237K
JULT icon
108
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
$227K 0.18%
+5,441
New +$212K
ISEP icon
109
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$215K 0.17%
+6,952
New +$206K
ORCL icon
110
Oracle
ORCL
$364B
$204K 0.16%
+931
New +$150K
CAH icon
111
Cardinal Health
CAH
$53.5B
$202K 0.16%
+1,202
New +$178K
WEN icon
112
Wendy's
WEN
$1.48B
$124K 0.1%
+10,895
New +$133K
GPN icon
113
Global Payments
GPN
$21.3B
– –
-5,173
Closed -$507K
JUNW icon
114
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
– –
-14,157
Closed -$421K
XBOC icon
115
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
– –
-10,547
Closed -$314K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paladin Wealth held 115 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paladin Wealth deployed $8.55M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $484K trimmed.

  • Paladin Wealth's largest Q2 2025 buy was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.
  • Paladin Wealth added most to iShares National Muni Bond ETF in Q2 2025, an estimated $535K increase.
  • Paladin Wealth's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $484K.
  • Paladin Wealth fully exited Global Payments in Q2 2025, selling an estimated $507K.
  • Paladin Wealth's ten largest holdings make up 29% of its $129M portfolio in Q2 2025.
  • Paladin Wealth opened 20 new positions and closed 3 in Q2 2025.
  • Paladin Wealth's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Paladin Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.