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PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
+$2.74M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.93%
Holding
143
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
3
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$60.3M 14.13%
565,812
+29,944
+6% +$3.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$58.4M 13.7%
273,546
+3,062
+1% +$671K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$36.8M 8.62%
148,366
+6,021
+4% +$1.55M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$36M 8.44%
370,610
+5,199
+1% +$520K
AAPL icon
5
Apple
AAPL
$4.9T
$24.2M 5.67%
95,321
-232
-0.2% -$60.4K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.6M 4.36%
234,551
-11,348
-5% -$904K
NBSD
7
Neuberger Short Duration Income ETF
NBSD
$1.16B
$14.4M 3.37%
283,790
+37,823
+15% +$1.93M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.6M 3.18%
114,547
+17,972
+19% +$2.14M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 2.78%
18,261
-5
-0% -$3.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 2.67%
177,885
+4,209
+2% +$278K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.18M 2.15%
100,332
-65,591
-40% -$6.12M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.69M 1.8%
12,465
+1,044
+9% +$662K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.87M 1.61%
142,248
+13,282
+10% +$657K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.06M 1.42%
31,578
+8,682
+38% +$1.72M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.76M 1.35%
190,070
+15,182
+9% +$475K
INMU icon
16
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$5.48M 1.29%
229,364
+28,393
+14% +$689K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.88M 1.14%
102,017
-4,159
-4% -$200K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$4.42M 1.04%
7,656
+217
+3% +$132K
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.17M 0.98%
92,419
+14,147
+18% +$645K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.01M 0.94%
156,476
-198
-0.1% -$5.31K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.58M 0.84%
68,652
+4,657
+7% +$246K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.12M 0.73%
31,041
-5,144
-14% -$517K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.69M 0.63%
4,122
-1,675
-29% -$1.14M
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.3M 0.54%
7,803
-296
-4% -$89.8K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.09M 0.49%
5,651
-343
-6% -$144K
1
2 3 4 5

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PAM
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OHWP
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PGF
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BMC
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Paulson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paulson Wealth Management held 143 positions worth $427M, down 1.4% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q1 2026 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 5,186 shares worth $253K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q1 2026 buy was Bank of America: 5,186 shares worth $253K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $3.4M increase.
  • Paulson Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $6.12M.
  • Paulson Wealth Management fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $1.14M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $427M portfolio in Q1 2026.
  • Paulson Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Paulson Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $427M.

Based on Paulson Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.