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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
+11.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.8M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.73%
Holding
146
New
21
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.15M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M

Top Sells

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.61M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.51M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.43%
3 Consumer Discretionary 3.73%
4 Healthcare 3.67%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$64.3B
$206K 0.12%
+866
New +$188K
AEP icon
127
American Electric Power
AEP
$71.9B
$203K 0.12%
+1,487
New +$196K
JANB
128
Aptus January Buffer ETF
JANB
$89.2M
$203K 0.12%
+7,463
New +$199K
NJUN
129
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
$203K 0.12%
+6,172
New +$201K
KMI icon
130
Kinder Morgan
KMI
$71.9B
$202K 0.12%
+6,308
New +$203K
LYG icon
131
Lloyds Banking Group
LYG
$86.6B
$140K 0.08%
23,982
+3,370
+16% +$18.3K
MFG icon
132
Mizuho Financial
MFG
$120B
$134K 0.08%
14,030
+2,057
+17% +$18.5K
SBS icon
133
Sabesp
SBS
$20.2B
$133K 0.08%
+23,025
New +$139K
NMR icon
134
Nomura Holdings
NMR
$27.5B
$131K 0.08%
14,873
+2,244
+18% +$18.7K
ARKW icon
135
ARK Web x.0 ETF
ARKW
$1.64B
– –
-3,418
Closed -$412K
BTCO icon
136
Invesco Galaxy Bitcoin ETF
BTCO
$430M
– –
-16,537
Closed -$1.12M
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-21,377
Closed -$1.14M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-13,985
Closed -$735K
JULT icon
139
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
– –
-4,558
Closed -$200K
LYB icon
140
LyondellBasell Industries
LYB
$19.1B
– –
-3,143
Closed -$253K
PODD icon
141
Insulet
PODD
$11.4B
– –
-1,861
Closed -$391K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,074
Closed -$480K
XOM icon
143
ExxonMobil
XOM
$611B
– –
-1,265
Closed -$215K
XTRE icon
144
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-32,421
Closed -$1.61M
NAUG
145
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.2M
– –
-9,606
Closed -$278K
DDTL
146
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$74.6M
– –
-14,491
Closed -$300K
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
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 2026 Portfolio in Review

As of Q2 2026, Paladin Wealth held 146 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paladin Wealth deployed $13.8M of net new capital in Q2 2026, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $1.51M trimmed.

  • Paladin Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.
  • Paladin Wealth added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.15M increase.
  • Paladin Wealth's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $1.51M.
  • Paladin Wealth fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.61M.
  • Paladin Wealth's ten largest holdings make up 32% of its $172M portfolio in Q2 2026.
  • Paladin Wealth opened 21 new positions and closed 12 in Q2 2026.
  • Paladin Wealth's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Paladin Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.