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
+7.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$31M
Cap. Flow
+$6.43M
Cap. Flow %
1.66%
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$10.1M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$3.51M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$1.76M 0.46%
6,378
+539
+9% +$117K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.71M 0.44%
3,875
+1
+0% +$415
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$652B
$1.62M 0.42%
5,338
-873
-14% -$246K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.4B
$1.48M 0.38%
6,245
+343
+6% +$76.5K
V icon
30
Visa
V
$701B
$1.44M 0.37%
4,063
+24
+0.6% +$8.37K
COST icon
31
Costco
COST
$431B
$1.44M 0.37%
1,456
+10
+0.7% +$9.94K
NVDA icon
32
NVIDIA
NVDA
$4.66T
$1.38M 0.36%
8,712
+1,122
+15% +$141K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.16T
$1.36M 0.35%
7,727
+3,498
+83% +$573K
TXN icon
34
Texas Instruments
TXN
$252B
$1.33M 0.34%
6,404
-49
-0.8% -$8.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$1.26M 0.33%
7,086
+4,066
+135% +$672K
HD icon
36
Home Depot
HD
$339B
$1.19M 0.31%
3,246
+29
+0.9% +$10.5K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.15M 0.3%
7,499
+2,175
+41% +$334K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.14M 0.29%
15,206
+3,357
+28% +$233K
ABBV icon
39
AbbVie
ABBV
$470B
$1.09M 0.28%
5,884
-4
-0.1% -$743
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.09M 0.28%
43,102
-219
-0.5% -$5.18K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.4B
$1.05M 0.27%
+2,982
New +$969K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.02M 0.26%
4,649
+1,020
+28% +$202K
BSMP
43
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.01M 0.26%
41,218
-3,494
-8% -$85.5K
LOW icon
44
Lowe's Companies
LOW
$122B
$1M 0.26%
4,518
+2,880
+176% +$643K
BSMR icon
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$973K 0.25%
41,456
-3,058
-7% -$71.4K
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$945K 0.24%
40,104
-4,417
-10% -$104K
CSCO icon
47
Cisco
CSCO
$450B
$943K 0.24%
13,587
-861
-6% -$52.9K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$928K 0.24%
5,106
+2,042
+67% +$352K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$900K 0.23%
33,979
-5,959
-15% -$156K
LLY icon
50
Eli Lilly
LLY
$1.08T
$877K 0.23%
1,125
+167
+17% +$130K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paulson Wealth Management held 147 positions worth $386M, up 8.7% from $355M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q2 2025 filing shows 15 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Neuberger Short Duration Income ETF: 199,395 shares worth $10.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2025 buy was Neuberger Short Duration Income ETF: 199,395 shares worth $10.2M.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.65M increase.
  • Paulson Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.77M.
  • Paulson Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.3M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $386M portfolio in Q2 2025.
  • Paulson Wealth Management opened 15 new positions and closed 5 in Q2 2025.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $386M.

Based on Paulson Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.