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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
-1.64%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
+$3.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.11%
Holding
130
New
10
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$926K
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$835K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$635K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
– –
-4,818
Closed -$320K
ISEP icon
127
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
– –
-6,994
Closed -$228K
JEF icon
128
Jefferies Financial Group
JEF
$13B
– –
-3,241
Closed -$201K
TJUL icon
129
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-19,656
Closed -$582K
XBJL icon
130
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
– –
-21,821
Closed -$835K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Wealth held 130 positions worth $145M, down 0.74% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth's Q1 2026 filing shows 10 new, 56 increased, 58 reduced and 5 closed positions. Its largest new stake was ASML: 189 shares worth $250K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2026 buy was ASML: 189 shares worth $250K.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $926K increase.
  • Paladin Wealth's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $635K.
  • Paladin Wealth fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $835K.
  • Paladin Wealth's ten largest holdings make up 31% of its $145M portfolio in Q1 2026.
  • Paladin Wealth opened 10 new positions and closed 5 in Q1 2026.
  • Paladin Wealth's portfolio value fell 0.74% quarter-over-quarter to $145M.

Based on Paladin Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.