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
-2.47%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
-$74.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$551K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$773K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$626K
3
AAPL icon
Apple
AAPL
+$614K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$563K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.48%
6,211
-249
-4% -$72.3K
UNH icon
27
UnitedHealth
UNH
$376B
$1.64M 0.46%
3,127
-159
-5% -$81.3K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.63M 0.46%
3,874
-319
-8% -$138K
V icon
29
Visa
V
$684B
$1.42M 0.4%
4,039
-449
-10% -$152K
COST icon
30
Costco
COST
$422B
$1.37M 0.39%
1,446
-24
-2% -$23.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.37%
5,902
-3,237
-35% -$773K
ABBV icon
32
AbbVie
ABBV
$443B
$1.23M 0.35%
5,888
-200
-3% -$38.9K
HD icon
33
Home Depot
HD
$331B
$1.18M 0.33%
3,217
-242
-7% -$94.3K
TXN icon
34
Texas Instruments
TXN
$252B
$1.16M 0.33%
6,453
-456
-7% -$85.4K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.31%
39,938
-6,895
-15% -$192K
BSMP
36
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.09M 0.31%
44,712
+1,160
+3% +$28.5K
BSMQ icon
37
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.05M 0.3%
44,521
+1,705
+4% +$40.3K
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.05M 0.3%
44,514
+887
+2% +$21K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.29%
43,321
-4,188
-9% -$107K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.28%
5,423
-2,020
-27% -$399K
AVGO icon
41
Broadcom
AVGO
$1.85T
$978K 0.28%
5,839
-779
-12% -$165K
PG icon
42
Procter & Gamble
PG
$336B
$904K 0.25%
5,303
+113
+2% +$18.9K
CSCO icon
43
Cisco
CSCO
$457B
$892K 0.25%
14,448
-708
-5% -$43.6K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$883K 0.25%
5,324
-167
-3% -$26.1K
XOM icon
45
ExxonMobil
XOM
$644B
$881K 0.25%
7,404
-170
-2% -$18.8K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$823K 0.23%
7,590
-5
-0.1% -$634
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$806K 0.23%
11,849
+4,225
+55% +$302K
LLY icon
48
Eli Lilly
LLY
$1.02T
$791K 0.22%
958
-141
-13% -$117K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$743K 0.21%
3,036
-686
-18% -$178K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$721K 0.2%
4,222
– –
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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paulson Wealth Management held 141 positions worth $355M, down 3.1% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson Wealth Management's Q1 2025 filing shows 3 new, 46 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,829 shares worth $214K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 2,829 shares worth $214K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $2.45M increase.
  • Paulson Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
  • Paulson Wealth Management fully exited Morgan Stanley in Q1 2025, selling an estimated $343K.
  • Paulson Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q1 2025.
  • Paulson Wealth Management opened 3 new positions and closed 9 in Q1 2025.
  • Paulson Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $355M.

Based on Paulson Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.