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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
-1.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.4M
Cap. Flow
-$1.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.94M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$852K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 6.63%
3 Healthcare 6.22%
4 Consumer Discretionary 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.82M 6.13%
103,704
-38,429
-27% -$2.66M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.8M 3.42%
84,134
+15,613
+23% +$697K
AMZN icon
3
Amazon
AMZN
$2.66T
$3.13M 2.81%
16,452
+1,071
+7% +$232K
AAPL icon
4
Apple
AAPL
$4.9T
$2.96M 2.66%
13,337
+1,012
+8% +$234K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.96M 2.66%
7,891
+685
+10% +$279K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$2.84M 2.55%
57,902
-7,208
-11% -$349K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.62M 2.36%
24,210
+3,003
+14% +$381K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.26M 2.03%
3,913
+148
+4% +$95.5K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.24M 2.01%
61,392
-46,286
-43% -$1.67M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 1.88%
13,367
+761
+6% +$139K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$2.01M 1.81%
30,395
+11,099
+58% +$722K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.95M 1.75%
+58,598
New +$2.04M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.89M 1.7%
37,360
-1,531
-4% -$77.8K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.84M 1.65%
10,780
+558
+5% +$99.9K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.84M 1.65%
+18,225
New +$1.94M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.72M 1.54%
28,520
+9,661
+51% +$581K
XFIV icon
17
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$1.6M 1.43%
32,521
+6,597
+25% +$319K
SPYI icon
18
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.5M 1.34%
31,235
-13,788
-31% -$697K
UNH icon
19
UnitedHealth
UNH
$387B
$1.46M 1.32%
2,795
+298
+12% +$152K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$1.42M 1.27%
40,331
-19,330
-32% -$690K
V icon
21
Visa
V
$682B
$1.37M 1.23%
3,906
+55
+1% +$18.6K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 1.23%
26,107
+15,081
+137% +$784K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.33M 1.2%
+46,697
New +$1.31M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 1.15%
2,414
+103
+4% +$50.1K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.28M 1.15%
21,374
-10,884
-34% -$675K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Paladin Wealth held 104 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paladin Wealth's Q1 2025 filing shows 9 new, 68 increased, 18 reduced and 9 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 58,598 shares worth $1.95M.
  • Paladin Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $784K increase.
  • Paladin Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.66M.
  • Paladin Wealth fully exited Janus Henderson Securitized Income ETF in Q1 2025, selling an estimated $3.18M.
  • Paladin Wealth's ten largest holdings make up 28% of its $111M portfolio in Q1 2025.
  • Paladin Wealth opened 9 new positions and closed 9 in Q1 2025.
  • Paladin Wealth's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Paladin Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.