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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
+1.48%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
+$7.07M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.59%
Holding
124
New
13
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
2
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$640K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
CTAS icon
Cintas
CTAS
+$550K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
3
UBER icon
Uber
UBER
+$598K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
101
Dimensional US Equity ETF
DFUS
$20.8B
$465K 0.32%
6,268
– –
BOXX icon
102
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$456K 0.31%
3,962
+1,348
+52% +$154K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.4B
$391K 0.27%
14,544
– –
CRPT icon
104
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.7M
$387K 0.26%
25,798
+13,858
+116% +$263K
QQQ icon
105
Invesco QQQ Trust
QQQ
$465B
$369K 0.25%
601
+74
+14% +$45.4K
ARKW icon
106
ARK Web x.0 ETF
ARKW
$1.73B
$359K 0.25%
2,433
+1,164
+92% +$189K
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.11B
$354K 0.24%
6,220
+2,925
+89% +$189K
DDTL
108
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.1M
$350K 0.24%
16,734
-839
-5% -$17.3K
NAUG
109
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$329K 0.22%
11,112
-549
-5% -$16K
HELO icon
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$320K 0.22%
4,818
-17,715
-79% -$1.16M
LOUP icon
111
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$274K 0.19%
+3,583
New +$277K
QTUM icon
112
Defiance Quantum ETF
QTUM
$5.35B
$272K 0.19%
+2,481
New +$273K
CHAT icon
113
Roundhill Generative AI & Technology ETF
CHAT
$1.79B
$266K 0.18%
+4,504
New +$279K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$260K 0.18%
+4,484
New +$258K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.3T
$259K 0.18%
+826
New +$236K
JULT icon
116
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$239K 0.16%
5,319
-286
-5% -$12.7K
ISEP icon
117
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$228K 0.16%
6,994
-334
-5% -$10.7K
AZN icon
118
AstraZeneca
AZN
$257B
$221K 0.15%
+1,205
New +$211K
KEY icon
119
KeyCorp
KEY
$25.2B
$205K 0.14%
+9,931
New +$185K
JEF icon
120
Jefferies Financial Group
JEF
$12.7B
$201K 0.14%
+3,241
New +$186K
JHX icon
121
James Hardie Industries
JHX
$14.7B
– –
-21,732
Closed -$417K
UBER icon
122
Uber
UBER
$148B
– –
-6,106
Closed -$598K
USB icon
123
US Bancorp
USB
$98.4B
– –
-4,339
Closed -$210K
ZBH icon
124
Zimmer Biomet
ZBH
$17.4B
– –
-5,920
Closed -$583K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paladin Wealth held 124 positions worth $146M, up 6.2% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth deployed $7.07M of net new capital in Q4 2025, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.16M trimmed.

  • Paladin Wealth's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.96M increase.
  • Paladin Wealth's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.16M.
  • Paladin Wealth fully exited Uber in Q4 2025, selling an estimated $598K.
  • Paladin Wealth's ten largest holdings make up 31% of its $146M portfolio in Q4 2025.
  • Paladin Wealth opened 13 new positions and closed 4 in Q4 2025.
  • Paladin Wealth's portfolio value rose 6.2% quarter-over-quarter to $146M.

Based on Paladin Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.