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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
+0.41%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.3M
Cap. Flow
-$6.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
35
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$865K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$983K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.07M 0.56%
8,625
-1,269
-13% -$296K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.87M 0.51%
6,460
-571
-8% -$167K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.78M 0.49%
4,193
-1,008
-19% -$436K
UNH icon
29
UnitedHealth
UNH
$370B
$1.66M 0.45%
3,286
-265
-7% -$151K
AVGO icon
30
Broadcom
AVGO
$1.99T
$1.53M 0.42%
6,618
-1,616
-20% -$299K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.48M 0.4%
7,443
-2,054
-22% -$422K
V icon
32
Visa
V
$690B
$1.42M 0.39%
4,488
-117
-3% -$35.2K
COST icon
33
Costco
COST
$420B
$1.35M 0.37%
1,470
– –
HD icon
34
Home Depot
HD
$347B
$1.35M 0.37%
3,459
-188
-5% -$76.8K
TXN icon
35
Texas Instruments
TXN
$259B
$1.3M 0.35%
6,909
-570
-8% -$114K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.28M 0.35%
46,833
-4,299
-8% -$122K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.23M 0.34%
47,509
-3,997
-8% -$106K
ABBV icon
38
AbbVie
ABBV
$431B
$1.08M 0.3%
6,088
-306
-5% -$56.3K
BSMP
39
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.07M 0.29%
43,552
+2,813
+7% +$69K
BSMR icon
40
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.03M 0.28%
43,627
+2,559
+6% +$60.6K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$1.02M 0.28%
7,595
-151
-2% -$20.8K
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.01M 0.28%
42,816
+3,491
+9% +$82.5K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$969K 0.26%
34,981
-6,572
-16% -$187K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$945K 0.26%
3,722
-1,681
-31% -$433K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$911K 0.25%
4,814
+28
+0.6% +$4.9K
CSCO icon
46
Cisco
CSCO
$480B
$897K 0.24%
15,156
-1,675
-10% -$95.7K
PG icon
47
Procter & Gamble
PG
$345B
$870K 0.24%
5,190
-218
-4% -$37.1K
LLY icon
48
Eli Lilly
LLY
$995B
$848K 0.23%
1,099
+43
+4% +$35.6K
DIS icon
49
Walt Disney
DIS
$170B
$830K 0.23%
7,454
-27
-0.4% -$2.84K
AMZN icon
50
Amazon
AMZN
$2.99T
$816K 0.22%
3,718
-473
-11% -$96.8K
1
2
3 4 5

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
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Paulson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Paulson Wealth Management held 155 positions worth $366M, down 2% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2024 filing shows 6 new, 35 increased, 85 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $5.94M increase.
  • Paulson Wealth Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.62M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $983K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $366M portfolio in Q4 2024.
  • Paulson Wealth Management opened 6 new positions and closed 17 in Q4 2024.
  • Paulson Wealth Management's portfolio value fell 2% quarter-over-quarter to $366M.

Based on Paulson Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.