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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
+6.11%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.29M
Cap. Flow
+$2.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.31%
Holding
126
New
14
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.86M
2
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$1.59M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.43M
3
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
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
$9.33M 6.76%
119,035
+10,166
+9% +$767K
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$699M
$4.38M 3.18%
88,262
+22,761
+35% +$1.12M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$4.36M 3.16%
23,382
-807
-3% -$141K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.98M 2.88%
7,677
-199
-3% -$102K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.66M 2.66%
16,685
-412
-2% -$93.3K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.6M 2.61%
78,719
+824
+1% +$37.1K
AAPL icon
7
Apple
AAPL
$4.9T
$3.5M 2.54%
13,758
-562
-4% -$127K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.14M 2.28%
12,911
-830
-6% -$174K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$2.97M 2.16%
37,703
+5,649
+18% +$430K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.86M 2.08%
3,899
-63
-2% -$46.9K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.83M 2.05%
66,108
+4,090
+7% +$169K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.65M 1.92%
65,561
+5,292
+9% +$204K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.43M 1.76%
32,318
+3,118
+11% +$223K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.11M 1.53%
41,525
+3,297
+9% +$167K
XFIV icon
15
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$2.09M 1.51%
42,151
+4,998
+13% +$246K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.95M 1.42%
+7,904
New +$1.86M
AVGO icon
17
Broadcom
AVGO
$1.76T
$1.87M 1.36%
5,668
-308
-5% -$94.5K
DABS
18
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$1.87M 1.35%
36,570
+2,393
+7% +$121K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.81M 1.32%
34,686
+2,448
+8% +$126K
SEPU
20
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$1.65M 1.19%
+57,720
New +$1.59M
BBBS icon
21
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.61M 1.17%
31,076
+3,642
+13% +$187K
GS icon
22
Goldman Sachs
GS
$314B
$1.54M 1.11%
1,928
-117
-6% -$86.7K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.53M 1.11%
4,835
-175
-3% -$52K
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$729M
$1.48M 1.07%
+14,513
New +$1.43M
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.46M 1.06%
22,533
+1,175
+6% +$75K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Wealth held 126 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paladin Wealth's Q3 2025 filing shows 14 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.01M.

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

  • Paladin Wealth's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 7,904 shares worth $1.95M.
  • Paladin Wealth added most to DoubleLine Mortgage ETF in Q3 2025, an estimated $1.12M increase.
  • Paladin Wealth's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.43M.
  • Paladin Wealth fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $2.01M.
  • Paladin Wealth's ten largest holdings make up 30% of its $138M portfolio in Q3 2025.
  • Paladin Wealth opened 14 new positions and closed 15 in Q3 2025.
  • Paladin Wealth's portfolio value rose 7.2% quarter-over-quarter to $138M.

Based on Paladin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.