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PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$8.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
67.01%
Holding
145
New
3
Increased
44
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.58M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$4.62M
2
AAPL icon
Apple
AAPL
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.09M 0.5%
43,426
-2,384
-5% -$115K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.46%
7,925
+198
+3% +$41.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.41%
5,336
-2
-0% -$632
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.75M 0.41%
3,766
-109
-3% -$49.1K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.74M 0.41%
5,269
-1,109
-17% -$340K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.41%
7,086
– –
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.65M 0.39%
8,827
+115
+1% +$20K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 0.36%
6,034
-211
-3% -$52.3K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.37M 0.32%
7,397
-102
-1% -$17.5K
COST icon
35
Costco
COST
$422B
$1.35M 0.32%
1,458
+2
+0.1% +$1.92K
BSMR icon
36
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.35M 0.32%
56,937
+15,481
+37% +$365K
V icon
37
Visa
V
$684B
$1.33M 0.31%
3,900
-163
-4% -$56.4K
BSMQ icon
38
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.3M 0.31%
55,210
+15,106
+38% +$356K
ABBV icon
39
AbbVie
ABBV
$443B
$1.28M 0.3%
5,529
-355
-6% -$72.3K
BSMP
40
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.27M 0.3%
51,825
+10,607
+26% +$260K
HD icon
41
Home Depot
HD
$331B
$1.24M 0.29%
3,056
-190
-6% -$74.7K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.22M 0.29%
15,162
-44
-0.3% -$3.42K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$1.13M 0.27%
2,982
– –
TXN icon
44
Texas Instruments
TXN
$252B
$1.12M 0.27%
6,121
-283
-4% -$55.3K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.11M 0.26%
39,887
-3,215
-7% -$86K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.11M 0.26%
10,924
+6,097
+126% +$603K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.11M 0.26%
4,408
-110
-2% -$27K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.05M 0.25%
4,760
+111
+2% +$25.1K
CSCO icon
49
Cisco
CSCO
$457B
$924K 0.22%
13,501
-86
-0.6% -$5.86K
BSMS icon
50
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$900K 0.21%
38,440
+12,136
+46% +$283K
1
2
3 4 5

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PAM
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OHWP
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PGF
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BMC
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FMTC
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Paulson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paulson Wealth Management held 145 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q3 2025 filing shows 3 new, 44 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 165,499 shares worth $5.23M. The largest sale was American Century Quality Preferred ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 165,499 shares worth $5.23M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025, an estimated $1.58M increase.
  • Paulson Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.09M.
  • Paulson Wealth Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.62M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Paulson Wealth Management opened 3 new positions and closed 9 in Q3 2025.
  • Paulson Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on Paulson Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.