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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
+6.11%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.29M
Cap. Flow
+$2.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.31%
Holding
126
New
14
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.86M
2
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$1.59M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.43M
3
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.9B
$383K 0.28%
14,544
-1,069
-7% -$27.1K
DDTL
102
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$360K 0.26%
+17,573
New +$353K
NAUG
103
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$338K 0.24%
+11,661
New +$329K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$316K 0.23%
527
+79
+18% +$45.2K
BOXX icon
105
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$298K 0.22%
2,614
+496
+23% +$56.2K
CRPT icon
106
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$266K 0.19%
+11,940
New +$267K
JULT icon
107
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$246K 0.18%
5,605
+164
+3% +$7.02K
ISEP icon
108
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$234K 0.17%
7,328
+376
+5% +$11.8K
ARKW icon
109
ARK Web x.0 ETF
ARKW
$1.64B
$222K 0.16%
+1,269
New +$201K
BLOK icon
110
Amplify Blockchain Technology ETF
BLOK
$1.1B
$221K 0.16%
+3,295
New +$200K
USB icon
111
US Bancorp
USB
$99.6B
$210K 0.15%
+4,339
New +$205K
AZEK
112
DELISTED
The AZEK Co
AZEK
– –
-15,827
Closed -$860K
BAPR icon
113
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-9,775
Closed -$442K
CAH icon
114
Cardinal Health
CAH
$53.4B
– –
-1,202
Closed -$202K
INTU icon
115
Intuit
INTU
$81.1B
– –
-932
Closed -$734K
NAPR icon
116
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-6,057
Closed -$309K
OCTW icon
117
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-26,708
Closed -$988K
ORCL icon
118
Oracle
ORCL
$331B
– –
-931
Closed -$204K
PFE icon
119
Pfizer
PFE
$140B
– –
-11,864
Closed -$288K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-11,000
Closed -$2.01M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4,338
Closed -$788K
SLB icon
122
SLB Ltd
SLB
$77.8B
– –
-7,840
Closed -$265K
ULST icon
123
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-29,195
Closed -$1.19M
WEN icon
124
Wendy's
WEN
$1.33B
– –
-10,895
Closed -$124K
XBAP icon
125
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-11,900
Closed -$437K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Wealth held 126 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paladin Wealth's Q3 2025 filing shows 14 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.01M.

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

  • Paladin Wealth's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M.
  • Paladin Wealth added most to DoubleLine Mortgage ETF in Q3 2025, an estimated $1.12M increase.
  • Paladin Wealth's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.43M.
  • Paladin Wealth fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $2.01M.
  • Paladin Wealth's ten largest holdings make up 30% of its $138M portfolio in Q3 2025.
  • Paladin Wealth opened 14 new positions and closed 15 in Q3 2025.
  • Paladin Wealth's portfolio value rose 7.2% quarter-over-quarter to $138M.

Based on Paladin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.