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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$44.7M
Cap. Flow
-$5.46M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.89%
Holding
148
New
11
Increased
54
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$952K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K

Top Sells

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$14.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Technology 9.17%
3 Financials 2.47%
4 Healthcare 1.56%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$69.5M 14.73%
559,400
-6,412
-1% -$773K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$61.5M 13.03%
253,476
-20,070
-7% -$4.67M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.1B
$41.3M 8.76%
137,497
-10,869
-7% -$3.05M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$36.6M 7.77%
352,626
-17,984
-5% -$1.85M
AAPL icon
5
Apple
AAPL
$4.69T
$27.6M 5.86%
95,476
+155
+0.2% +$44.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.4M 4.11%
244,887
+10,336
+4% +$817K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$14.5M 3.09%
123,856
+9,309
+8% +$1.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.6M 2.88%
18,155
-106
-0.6% -$76.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.5M 2.86%
189,259
+11,374
+6% +$792K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.2M 2.8%
+252,024
New +$13.2M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$10.7M 2.28%
99,629
-703
-0.7% -$72.9K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.77M 2.07%
13,887
+1,422
+11% +$952K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.03M 1.91%
156,527
+14,279
+10% +$762K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$8.72M 1.85%
40,960
+9,382
+30% +$1.92M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13B
$5.99M 1.27%
196,400
+6,330
+3% +$197K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$5.48M 1.16%
7,435
-221
-3% -$152K
INMU icon
17
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
$5.47M 1.16%
225,374
-3,990
-2% -$96.2K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.5M 0.96%
153,028
-3,448
-2% -$98.5K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.33M 0.92%
90,179
-11,838
-12% -$567K
MINO icon
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$4.12M 0.87%
90,065
-2,354
-3% -$107K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.38M 0.72%
64,164
-4,488
-7% -$235K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$3.02M 0.64%
4,028
-94
-2% -$68.5K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.89M 0.61%
28,699
-2,342
-8% -$236K
JPM icon
24
JPMorgan Chase
JPM
$954B
$2.57M 0.54%
7,845
+42
+0.5% +$13K
MSFT icon
25
Microsoft
MSFT
$3.72T
$2.11M 0.45%
5,664
+13
+0.2% +$5.26K
1
2 3 4 5

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LSA
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CFLC
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AWA
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DWML
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CAP
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SWRP
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Paulson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paulson Wealth Management held 148 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q2 2026 filing shows 11 new, 54 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M. The largest sale was Neuberger Short Duration Income ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Paulson Wealth Management's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M.
  • Paulson Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.92M increase.
  • Paulson Wealth Management's biggest Q2 2026 reduction was Neuberger Short Duration Income ETF, cutting an estimated $14.1M.
  • Paulson Wealth Management fully exited Walt Disney in Q2 2026, selling an estimated $439K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $471M portfolio in Q2 2026.
  • Paulson Wealth Management opened 11 new positions and closed 2 in Q2 2026.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.