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Paladin Wealth Portfolio holdings
AUM
$185M
Turnover
17.61%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
7.14%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
159
New
25
Increased
72
Reduced
57
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.29M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.08M |
| 3 |
RTX Corp
RTX
|
+$839K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$798K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
+$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$697K |
| 3 |
PayPal
PYPL
|
+$532K |
| 4 |
Palo Alto Networks
PANW
|
+$464K |
| 5 |
Apple
AAPL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.69% |
| 2 | Technology | 12.29% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Abbott
ABT
$190B
| $344K | 0.19% |
3,480
-112
| -3% | -$11.7K |
2024 Q3
8 quarters
|
|
127
Cisco
CSCO
$370B
| $342K | 0.19% |
3,180
+955
| +43% | +$108K |
2026 Q2
1 quarter
|
|
128
Kinder Morgan
KMI
$66.7B
| $340K | 0.18% |
11,267
+4,959
| +79% | +$157K |
2026 Q2
1 quarter
|
|
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
| $339K | 0.18% |
+14,805
| New | +$338K |
2026 Q3
0 quarters
|
|
130
Wells Fargo
WFC
$252B
| $338K | 0.18% |
+4,220
| New | +$365K |
2026 Q3
0 quarters
|
|
131
EOG Resources
EOG
$76.3B
| $336K | 0.18% |
2,440
+847
| +53% | +$121K |
2026 Q1
2 quarters
|
|
132
Illinois Tool Works
ITW
$79.8B
| $335K | 0.18% |
+1,303
| New | +$362K |
2026 Q3
0 quarters
|
|
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
| $335K | 0.18% |
+15,007
| New | +$335K |
2026 Q3
0 quarters
|
|
134
US Bancorp
USB
$92.6B
| $335K | 0.18% |
5,798
+2,329
| +67% | +$145K |
2026 Q2
1 quarter
|
|
135
Huntington Ingalls Industries
HII
$11.4B
| $335K | 0.18% |
+1,254
| New | +$366K |
2026 Q3
0 quarters
|
|
136
M/I Homes
MHO
$3.33B
| $334K | 0.18% |
2,474
+1,037
| +72% | +$153K |
2026 Q2
1 quarter
|
|
137
American Electric Power
AEP
$68.9B
| $333K | 0.18% |
2,803
+1,316
| +89% | +$167K |
2026 Q2
1 quarter
|
|
138
Alexandria Real Estate Equities
ARE
$7.8B
| $329K | 0.18% |
+6,940
| New | +$352K |
2026 Q3
0 quarters
|
|
139
LyondellBasell Industries
LYB
$19.6B
| $328K | 0.18% |
+5,713
| New | +$350K |
2026 Q3
0 quarters
|
|
140
Simplify Aggregate Bond ETF
AGGH
$419M
| $324K | 0.18% |
17,111
+2,579
| +18% | +$51K |
2026 Q2
1 quarter
|
|
141
Allstate
ALL
$63.1B
| $316K | 0.17% |
1,425
+559
| +65% | +$142K |
2026 Q2
1 quarter
|
|
142
Jefferies Financial Group
JEF
$10.9B
| $314K | 0.17% |
+6,875
| New | +$364K |
2026 Q3
0 quarters
|
|
143
United Parcel Service
UPS
$92.2B
| $314K | 0.17% |
+3,361
| New | +$353K |
2026 Q3
0 quarters
|
|
144
The Kraft Heinz Company
KHC
$29.1B
| $314K | 0.17% |
+13,807
| New | +$347K |
2026 Q3
0 quarters
|
|
145
Home Depot
HD
$343B
| $306K | 0.17% |
+1,077
| New | +$354K |
2026 Q3
0 quarters
|
|
146
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$147M
| $296K | 0.16% |
15,006
-756
| -5% | -$14.8K |
2026 Q2
1 quarter
|
|
147
Edison International
EIX
$22.8B
| $286K | 0.15% |
5,327
+2,292
| +76% | +$155K |
2026 Q1
2 quarters
|
|
148
State Street My2027 Corporate Bond ETF
MYCG
$44.7M
| $261K | 0.14% |
+10,469
| New | +$261K |
2026 Q3
0 quarters
|
|
149
State Street My2026 Corporate Bond ETF
MYCF
$51.2M
| $258K | 0.14% |
+10,319
| New | +$258K |
2026 Q3
0 quarters
|
|
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $245K | 0.13% |
+11,175
| New | +$246K |
2026 Q3
0 quarters
|
|
Similar funds
AAA
PWM
Paladin Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Paladin Wealth held 159 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paladin Wealth deployed $13.2M of net new capital in Q3 2026, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 67,554 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Tech Independence Focused ETF, an estimated $2.32M trimmed.
- Paladin Wealth's largest Q3 2026 buy was Strategic Trust Running Oak Efficient Growth ETF: 67,554 shares worth $2.2M.
- Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.08M increase.
- Paladin Wealth's biggest Q3 2026 reduction was iShares US Tech Independence Focused ETF, cutting an estimated $2.32M.
- Paladin Wealth fully exited PayPal in Q3 2026, selling an estimated $532K.
- Paladin Wealth's ten largest holdings make up 30% of its $185M portfolio in Q3 2026.
- Paladin Wealth opened 25 new positions and closed 3 in Q3 2026.
- Paladin Wealth's portfolio value rose 7.6% quarter-over-quarter to $185M.
Based on Paladin Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.