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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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BIA
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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.