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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 | |
|---|---|---|---|---|---|---|---|
151
Tema Space Innovators ETF
NASA
$4.52B
| $224K | 0.12% |
+9,359
| New | +$227K |
2026 Q3
0 quarters
|
|
152
State Street My2028 Corporate Bond ETF
MYCH
$877M
| $205K | 0.11% |
+8,326
| New | +$206K |
2026 Q3
0 quarters
|
|
153
Sabesp
SBS
$16.7B
| $167K | 0.09% |
31,476
+8,451
| +37% | +$44.7K |
2026 Q2
1 quarter
|
|
154
Mizuho Financial
MFG
$117B
| $157K | 0.08% |
14,199
+169
| +1% | +$1.79K |
2026 Q1
2 quarters
|
|
155
Nomura Holdings
NMR
$26.6B
| $148K | 0.08% |
15,097
+224
| +2% | +$2.22K |
2026 Q1
2 quarters
|
|
156
Lloyds Banking Group
LYG
$77.4B
| $139K | 0.08% |
24,773
+791
| +3% | +$4.74K |
2026 Q1
2 quarters
|
|
|
157
PayPal
PYPL
$48B
| – | – |
-12,309
| Closed | -$532K | – |
|
158
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
| – | – |
-6,172
| Closed | -$203K | – |
|
159
Aptus January Buffer ETF
JANB
$93.3M
| – | – |
-7,463
| Closed | -$203K | – |
|
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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.