We are live on ! Find out more
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
LAZ icon
26
Lazard
LAZ
$4.25B
$2.07M 0.49%
48,762
– –
BSMR icon
27
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.86M 0.44%
78,511
+18,835
+32% +$447K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.75M 0.41%
3,771
-36
-0.9% -$17.4K
BSMQ icon
29
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.74M 0.41%
73,637
+15,792
+27% +$374K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.7M 0.4%
5,297
-138
-3% -$46.3K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.47M 0.34%
8,435
-580
-6% -$106K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.44M 0.34%
4,643
-281
-6% -$92.5K
BSMS icon
33
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.4M 0.33%
59,703
+18,915
+46% +$446K
BSMT icon
34
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.32M 0.31%
57,536
+19,013
+49% +$442K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$1.32M 0.31%
5,050
-218
-4% -$59K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.27M 0.3%
5,205
-1,845
-26% -$430K
COST icon
37
Costco
COST
$417B
$1.27M 0.3%
1,271
+5
+0.4% +$4.87K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 0.29%
4,338
-714
-14% -$224K
V icon
39
Visa
V
$682B
$1.23M 0.29%
4,057
+185
+5% +$59.5K
XOM icon
40
ExxonMobil
XOM
$611B
$1.2M 0.28%
7,074
-294
-4% -$42.9K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.17M 0.27%
12,780
-7,202
-36% -$659K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.14M 0.27%
14,396
+5
+0% +$413
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.25%
36,980
-187
-0.5% -$5.61K
ABBV icon
44
AbbVie
ABBV
$450B
$1.07M 0.25%
4,941
-187
-4% -$41.5K
CSCO icon
45
Cisco
CSCO
$441B
$1.03M 0.24%
13,336
+211
+2% +$16.5K
CAT icon
46
Caterpillar
CAT
$405B
$1.03M 0.24%
1,452
-299
-17% -$207K
TXN icon
47
Texas Instruments
TXN
$258B
$1.02M 0.24%
5,270
-674
-11% -$136K
HD icon
48
Home Depot
HD
$338B
$1.02M 0.24%
3,099
+168
+6% +$61.2K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$1.02M 0.24%
33,131
+231
+0.7% +$7.01K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.01M 0.24%
1,096
-7
-0.6% -$7.1K
1
2
3 4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.