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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
LAZ icon
26
Lazard
LAZ
$4.39B
$2.05M 0.43%
48,762
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 0.42%
3,766
-5
-0.1% -$2.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.94M 0.41%
5,231
-66
-1% -$23.6K
BSMR icon
29
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.84M 0.39%
77,726
-785
-1% -$18.6K
AVGO icon
30
Broadcom
AVGO
$1.7T
$1.78M 0.38%
4,705
+62
+1% +$24.9K
BSMQ icon
31
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$1.69M 0.36%
71,908
-1,729
-2% -$40.8K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$1.69M 0.36%
8,437
+2
+0% +$411
CSCO icon
33
Cisco
CSCO
$431B
$1.59M 0.34%
13,496
+160
+1% +$16.7K
TXN icon
34
Texas Instruments
TXN
$236B
$1.56M 0.33%
5,240
-30
-0.6% -$8.32K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$1.55M 0.33%
4,347
+9
+0.2% +$3.24K
CAT icon
36
Caterpillar
CAT
$374B
$1.55M 0.33%
1,458
+6
+0.4% +$5.27K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.53M 0.32%
5,046
-4
-0.1% -$1.15K
V icon
38
Visa
V
$700B
$1.42M 0.3%
4,130
+73
+2% +$23.4K
BSMS icon
39
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$1.38M 0.29%
58,752
-951
-2% -$22.3K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$1.35M 0.29%
5,320
+115
+2% +$26.8K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.34M 0.28%
1,118
+22
+2% +$22.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.34M 0.28%
36,991
+11
+0% +$363
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$1.31M 0.28%
56,803
-733
-1% -$16.9K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.31M 0.28%
14,399
+3
+0% +$264
ABBV icon
45
AbbVie
ABBV
$453B
$1.22M 0.26%
4,841
-100
-2% -$21.5K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.15M 0.24%
9,413
-95
-1% -$10.7K
COST icon
47
Costco
COST
$406B
$1.14M 0.24%
1,221
-50
-4% -$49.8K
HD icon
48
Home Depot
HD
$320B
$1.1M 0.23%
3,130
+31
+1% +$10.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 0.22%
2,978
+6
+0.2% +$2.14K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$1.05M 0.22%
33,091
-40
-0.1% -$1.27K
1
2
3 4 5

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Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
ACM
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LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
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.