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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
+2.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$9.91M
Cap. Flow
+$1.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.38%
Holding
140
New
4
Increased
36
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.38M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 2.62%
3 Healthcare 1.79%
4 Consumer Discretionary 1.33%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.13B
$2.37M 0.55%
48,762
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.83M 0.42%
3,807
+41
+1% +$19.4K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.83M 0.42%
19,982
-5,477
-22% -$501K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 0.42%
5,435
+99
+2% +$32.9K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.7M 0.39%
4,924
-345
-7% -$123K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.68M 0.39%
9,015
+188
+2% +$35K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.37%
5,052
-2,873
-36% -$821K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.46M 0.34%
7,050
-347
-5% -$68.6K
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.41M 0.33%
59,676
+2,739
+5% +$64.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.33%
4,496
-2,590
-37% -$742K
BSMQ icon
36
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.37M 0.32%
57,845
+2,635
+5% +$62.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 0.31%
5,268
-766
-13% -$196K
V icon
38
Visa
V
$684B
$1.36M 0.31%
3,872
-28
-0.7% -$9.54K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.19M 0.27%
14,391
-771
-5% -$63K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.19M 0.27%
1,103
– –
ABBV icon
41
AbbVie
ABBV
$443B
$1.17M 0.27%
5,128
-401
-7% -$91.3K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$1.14M 0.26%
2,938
-44
-1% -$16.9K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.1M 0.25%
4,760
– –
COST icon
44
Costco
COST
$422B
$1.09M 0.25%
1,266
-192
-13% -$174K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.24%
37,167
-2,720
-7% -$76.8K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.04M 0.24%
10,186
-738
-7% -$75.6K
TXN icon
47
Texas Instruments
TXN
$252B
$1.03M 0.24%
5,944
-177
-3% -$30.3K
AMGN icon
48
Amgen
AMGN
$208B
$1.01M 0.23%
3,095
+37
+1% +$11.7K
CSCO icon
49
Cisco
CSCO
$457B
$1.01M 0.23%
13,125
-376
-3% -$27.9K
HD icon
50
Home Depot
HD
$331B
$1.01M 0.23%
2,931
-125
-4% -$45.8K
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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EA
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FMTC
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Paulson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Paulson Wealth Management held 140 positions worth $433M, up 2.3% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 13,241 shares worth $292K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 13,241 shares worth $292K.
  • Paulson Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.22M increase.
  • Paulson Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.59M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $1.27M.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $433M portfolio in Q4 2025.
  • Paulson Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Paulson Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $433M.

Based on Paulson Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.