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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
+9.51%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.3M
Cap. Flow
+$8.55M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$571K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
PODD icon
Insulet
PODD
+$520K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$507K
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$484K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$421K
4
PFE icon
Pfizer
PFE
+$355K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 6.38%
3 Healthcare 5.82%
4 Consumer Discretionary 5.12%
5 Communication Services 4.99%
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
$7.91M 6.15%
108,869
+5,165
+5% +$347K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.92M 3.05%
7,876
-15
-0.2% -$6.51K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$3.82M 2.97%
24,189
-21
-0.1% -$2.64K
AMZN icon
4
Amazon
AMZN
$2.66T
$3.75M 2.92%
17,097
+645
+4% +$128K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.51M 2.73%
77,895
-6,239
-7% -$278K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$3.21M 2.5%
65,501
+7,599
+13% +$368K
AAPL icon
7
Apple
AAPL
$4.9T
$2.94M 2.28%
14,320
+983
+7% +$199K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.92M 2.27%
3,962
+49
+1% +$30.3K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.51M 1.95%
62,018
+626
+1% +$24K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.44M 1.9%
13,741
+374
+3% +$61.8K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$2.37M 1.84%
32,054
+1,659
+5% +$116K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.22M 1.72%
60,269
+1,671
+3% +$56.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.01M 1.56%
11,000
+220
+2% +$38K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2M 1.56%
29,200
+680
+2% +$42.8K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.94M 1.51%
38,228
+868
+2% +$43.8K
XFIV icon
16
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$1.83M 1.43%
37,153
+4,632
+14% +$226K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.8M 1.4%
16,058
-2,167
-12% -$224K
DABS
18
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$1.73M 1.35%
+34,177
New +$1.71M
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.65M 1.28%
5,976
-23
-0.4% -$4.99K
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.62M 1.26%
32,238
+1,003
+3% +$48.2K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.45M 1.13%
5,010
+21
+0.4% +$5.36K
GS icon
22
Goldman Sachs
GS
$314B
$1.45M 1.13%
2,045
-113
-5% -$65.5K
BBBS icon
23
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.41M 1.1%
27,434
+3,387
+14% +$172K
MBS icon
24
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$1.4M 1.09%
161,631
+20,174
+14% +$173K
V icon
25
Visa
V
$682B
$1.34M 1.04%
3,782
-124
-3% -$43.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paladin Wealth held 115 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paladin Wealth deployed $8.55M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $484K trimmed.

  • Paladin Wealth's largest Q2 2025 buy was DoubleLine Asset-Backed Securities ETF: 34,177 shares worth $1.73M.
  • Paladin Wealth added most to iShares National Muni Bond ETF in Q2 2025, an estimated $535K increase.
  • Paladin Wealth's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $484K.
  • Paladin Wealth fully exited Global Payments in Q2 2025, selling an estimated $507K.
  • Paladin Wealth's ten largest holdings make up 29% of its $129M portfolio in Q2 2025.
  • Paladin Wealth opened 20 new positions and closed 3 in Q2 2025.
  • Paladin Wealth's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Paladin Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.